Delta Asset Management’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.64K | Hold |
709
| – | – | ﹤0.01% | 438 |
|
2025
Q1 | $9.86K | Hold |
709
| – | – | ﹤0.01% | 435 |
|
2024
Q4 | $10.7K | Hold |
709
| – | – | ﹤0.01% | 423 |
|
2024
Q3 | $11.9K | Hold |
709
| – | – | ﹤0.01% | 418 |
|
2024
Q2 | $13.9K | Sell |
709
-70
| -9% | -$1.38K | ﹤0.01% | 397 |
|
2024
Q1 | $15.6K | Hold |
779
| – | – | ﹤0.01% | 397 |
|
2023
Q4 | $13K | Buy |
779
+70
| +10% | +$1.17K | ﹤0.01% | 420 |
|
2023
Q3 | $14.8K | Hold |
709
| – | – | ﹤0.01% | 398 |
|
2023
Q2 | $12K | Hold |
709
| – | – | ﹤0.01% | 431 |
|
2023
Q1 | $12.4K | Hold |
709
| – | – | ﹤0.01% | 399 |
|
2022
Q4 | $13.8K | Buy |
+709
| New | +$13.8K | ﹤0.01% | 387 |
|
2014
Q3 | – | Sell |
-125
| Closed | -$4K | – | 557 |
|
2014
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 509 |
|
2014
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 498 |
|
2013
Q4 | $4K | Sell |
125
-50
| -29% | -$1.6K | ﹤0.01% | 489 |
|
2013
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 460 |
|
2013
Q2 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 479 |
|