De Lisle Partners’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 | $3.67M | Hold |
270,000
| – | – | 0.52% | 59 |
|
|
2025
Q1 | $3.76M | Hold |
270,000
| – | – | 0.62% | 50 |
|
|
2024
Q4 | $4.09M | Hold |
270,000
| – | – | 0.6% | 49 |
|
|
2024
Q3 | $4.52M | Buy |
270,000
+120,000
| +80% | +$2.01M | 0.73% | 37 |
|
|
2024
Q2 | $2.95M | Sell |
150,000
-16,623
| -10% | -$327K | 0.64% | 45 |
|
|
2024
Q1 | $7.49M | Buy |
+166,623
| New | +$7.49M | 1.73% | 14 |
|