Cutler Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,500
| Closed | -$9K | – | 2506 |
|
|
2023
Q4 | $9K | Sell |
33,500
-17,000
| -34% | -$311K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $6K | Buy |
50,500
+48,000
| +1,920% | +$917K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $3K | Sell |
2,500
-62,100
| -96% | -$1.05M | ﹤0.01% | 2827 |
|
|
2023
Q1 | $80K | Sell |
64,600
-83,000
| -56% | -$1.52M | 0.01% | 1090 |
|
|
2022
Q4 | $109K | Buy |
147,600
+1,800
| +1% | +$34.5K | 0.01% | 1115 |
|
|
2022
Q3 | $489K | Sell |
145,800
-34,300
| -19% | -$609K | 0.03% | 537 |
|
|
2022
Q2 | $383K | Buy |
180,100
+114,200
| +173% | +$2.27M | 0.03% | 653 |
|
|
2022
Q1 | $27K | Buy |
65,900
+10,000
| +18% | +$152K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $44K | Sell |
55,900
-110,900
| -66% | -$1.33M | ﹤0.01% | 2491 |
|
|
2021
Q3 | $29K | Sell |
166,800
-7,800
| -4% | -$66.6K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $78K | Buy |
174,600
+163,000
| +1,405% | +$1.38M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $5K | Buy |
+11,600
| New | +$81.5K | ﹤0.01% | 4341 |
|
|
2020
Q3 | – | Sell |
-37,700
| Closed | -$46K | – | 4755 |
|
|
2020
Q2 | $46K | Buy |
37,700
+25,200
| +202% | +$96.9K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $84K | Buy |
12,500
+5,000
| +67% | +$35.1K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1K | Buy |
+7,500
| New | +$68K | ﹤0.01% | 3627 |
|
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$12K | – | 4307 |
|
|
2019
Q1 | $12K | Buy |
24,600
+16,400
| +200% | +$136K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $9K | Sell |
8,200
-9,900
| -55% | -$81.5K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $2K | Buy |
+18,100
| New | +$177K | ﹤0.01% | 3464 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$1K | – | 4574 |
|
|
2017
Q4 | $1K | Buy |
+5,100
| New | +$49.5K | ﹤0.01% | 4407 |
|
|
2017
Q3 | – | Sell |
-264,300
| Closed | -$349K | – | 5987 |
|
|
2017
Q2 | $349K | Buy |
264,300
+238,500
| +924% | +$2.21M | 0.01% | 910 |
|
|
2017
Q1 | $59K | Buy |
+25,800
| New | +$347K | ﹤0.01% | 2225 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$14K | – | 6745 |
|
|
2016
Q2 | $14K | Sell |
2,400
-100
| -4% | -$1.45K | ﹤0.01% | 3740 |
|
|
2016
Q1 | $18K | Buy |
2,500
+300
| +14% | +$3.59K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $12K | Buy |
+2,200
| New | +$32.5K | ﹤0.01% | 3932 |
|
Other funds holding CVE
