D.A. Davidson & Co’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,067
| Closed | -$154K | – | 1445 |
|
|
2025
Q1 | $154K | Sell |
11,067
-1,240
| -10% | -$17.3K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $186K | Buy |
+12,307
| New | +$186K | ﹤0.01% | 1346 |
|
|
2024
Q2 | – | Sell |
-12,219
| Closed | -$244K | – | 1367 |
|
|
2024
Q1 | $244K | Buy |
+12,219
| New | +$244K | ﹤0.01% | 1246 |
|
|
2023
Q2 | – | Sell |
-16,105
| Closed | -$281K | – | 1345 |
|
|
2023
Q1 | $281K | Sell |
16,105
-1,501
| -9% | -$26.2K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $342K | Buy |
17,606
+1,248
| +8% | +$24.2K | ﹤0.01% | 990 |
|
|
2022
Q3 | $251K | Buy |
+16,358
| New | +$251K | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-22,392
| Closed | -$87K | – | 1025 |
|
|
2020
Q3 | $87K | Sell |
22,392
-18,376
| -45% | -$71.4K | ﹤0.01% | 926 |
|
|
2020
Q2 | $190K | Sell |
40,768
-10,189
| -20% | -$47.5K | ﹤0.01% | 869 |
|
|
2020
Q1 | $103K | Sell |
50,957
-29,332
| -37% | -$59.3K | ﹤0.01% | 935 |
|
|
2019
Q4 | $815K | Sell |
80,289
-945
| -1% | -$9.59K | 0.01% | 560 |
|
|
2019
Q3 | $762K | Sell |
81,234
-178
| -0.2% | -$1.67K | 0.01% | 543 |
|
|
2019
Q2 | $718K | Buy |
81,412
+4,908
| +6% | +$43.3K | 0.01% | 545 |
|
|
2019
Q1 | $664K | Buy |
76,504
+4,726
| +7% | +$41K | 0.01% | 604 |
|
|
2018
Q4 | $505K | Buy |
71,778
+3,078
| +4% | +$21.7K | 0.01% | 645 |
|
|
2018
Q3 | $689K | Buy |
68,700
+2,593
| +4% | +$26K | 0.01% | 610 |
|
|
2018
Q2 | $686K | Buy |
66,107
+6,001
| +10% | +$62.3K | 0.01% | 615 |
|
|
2018
Q1 | $513K | Sell |
60,106
-6,691
| -10% | -$57.1K | 0.01% | 676 |
|
|
2017
Q4 | $610K | Buy |
66,797
+11,479
| +21% | +$105K | 0.01% | 609 |
|
|
2017
Q3 | $554K | Buy |
55,318
+13,661
| +33% | +$137K | 0.01% | 649 |
|
|
2017
Q2 | $307K | Buy |
41,657
+21,796
| +110% | +$161K | 0.01% | 781 |
|
|
2017
Q1 | $224K | Buy |
19,861
+14,935
| +303% | +$168K | 0.01% | 891 |
|
|
2016
Q4 | $74K | Sell |
4,926
-523
| -10% | -$7.86K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $78K | Buy |
5,449
+340
| +7% | +$4.87K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $70K | Buy |
5,109
+10
| +0.2% | +$137 | ﹤0.01% | 1260 |
|
|
2016
Q1 | $66K | Sell |
5,099
-1,030
| -17% | -$13.3K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $77K | Sell |
6,129
-940
| -13% | -$11.8K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $107K | Buy |
7,069
+441
| +7% | +$6.68K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $106K | Buy |
6,628
+919
| +16% | +$14.7K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $96K | Sell |
5,709
-1,440
| -20% | -$24.2K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $147K | Buy |
7,149
+1,378
| +24% | +$28.3K | ﹤0.01% | 973 |
|
|
2014
Q3 | $155K | Buy |
5,771
+500
| +9% | +$13.4K | 0.01% | 960 |
|
|
2014
Q2 | $170K | Buy |
5,271
+515
| +11% | +$16.6K | 0.01% | 954 |
|
|
2014
Q1 | $137K | Buy |
4,756
+254
| +6% | +$7.32K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $128K | Buy |
4,502
+1,900
| +73% | +$54K | ﹤0.01% | 983 |
|
|
2013
Q3 | $77K | Sell |
2,602
-382
| -13% | -$11.3K | ﹤0.01% | 992 |
|
|
2013
Q2 | $84K | Buy |
+2,984
| New | +$84K | ﹤0.01% | 926 |
|