Dixon Mitchell Investment Counsel’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,929
| Closed | -$778K | – | 175 |
|
|
2024
Q1 | $778K | Sell |
38,929
-747
| -2% | -$14.9K | 0.04% | 50 |
|
|
2023
Q4 | $664K | Sell |
39,676
-4,127
| -9% | -$69.1K | 0.04% | 51 |
|
|
2023
Q3 | $916K | Buy |
43,803
+4,127
| +10% | +$86.3K | 0.06% | 50 |
|
|
2023
Q2 | $674K | Sell |
39,676
-38,929
| -50% | -$662K | 0.04% | 52 |
|
|
2023
Q1 | $1.37M | Hold |
78,605
| – | – | 0.09% | 48 |
|
|
2022
Q4 | $1.53M | Hold |
78,605
| – | – | 0.1% | 47 |
|
|
2022
Q3 | $1.22M | Hold |
78,605
| – | – | 0.09% | 47 |
|
|
2022
Q2 | $1.5M | Sell |
78,605
-4,060
| -5% | -$77.2K | 0.11% | 47 |
|
|
2022
Q1 | $1.38M | Hold |
82,665
| – | – | 0.08% | 47 |
|
|
2021
Q4 | $1.01M | Hold |
82,665
| – | – | 0.06% | 46 |
|
|
2021
Q3 | $828K | Hold |
82,665
| – | – | 0.06% | 48 |
|
|
2021
Q2 | $790K | Sell |
82,665
-500
| -0.6% | -$4.78K | 0.06% | 48 |
|
|
2021
Q1 | $624K | Buy |
83,165
+4,692
| +6% | +$35.2K | 0.05% | 49 |
|
|
2020
Q4 | $477K | Buy |
78,473
+615
| +0.8% | +$3.74K | 0.04% | 50 |
|
|
2020
Q3 | $303K | Sell |
77,858
-160
| -0.2% | -$623 | 0.03% | 52 |
|
|
2020
Q2 | $364K | Buy |
78,018
+160
| +0.2% | +$746 | 0.04% | 51 |
|
|
2020
Q1 | $157K | Hold |
77,858
| – | – | 0.02% | 55 |
|
|
2019
Q4 | $793K | Hold |
77,858
| – | – | 0.08% | 52 |
|
|
2019
Q3 | $731K | Hold |
77,858
| – | – | 0.08% | 54 |
|
|
2019
Q2 | $687K | Hold |
77,858
| – | – | 0.08% | 55 |
|
|
2019
Q1 | $676K | Hold |
77,858
| – | – | 0.08% | 58 |
|
|
2018
Q4 | $548K | Hold |
77,858
| – | – | 0.07% | 61 |
|
|
2018
Q3 | $781K | Hold |
77,858
| – | – | 0.09% | 62 |
|
|
2018
Q2 | $809K | Hold |
77,858
| – | – | 0.1% | 61 |
|
|
2018
Q1 | $662K | Sell |
77,858
-362
| -0.5% | -$3.08K | 0.09% | 64 |
|
|
2017
Q4 | $717K | Buy |
78,220
+296
| +0.4% | +$2.72K | 0.09% | 63 |
|
|
2017
Q3 | $779K | Sell |
77,924
-89
| -0.1% | -$890 | 0.1% | 64 |
|
|
2017
Q2 | $574K | Buy |
+78,013
| New | +$574K | 0.08% | 64 |
|
|
2015
Q2 | – | Sell |
-20,035
| Closed | -$337K | – | 68 |
|
|
2015
Q1 | $337K | Buy |
20,035
+35
| +0.2% | +$589 | 0.05% | 63 |
|
|
2014
Q4 | $538K | Hold |
20,000
| – | – | 0.08% | 57 |
|
|
2014
Q3 | $538K | Sell |
20,000
-69
| -0.3% | -$1.86K | 0.08% | 58 |
|
|
2014
Q2 | $650K | Sell |
20,069
-1,081
| -5% | -$35K | 0.09% | 63 |
|
|
2014
Q1 | $613K | Sell |
21,150
-4,240
| -17% | -$123K | 0.1% | 62 |
|
|
2013
Q4 | $726K | Sell |
25,390
-661,022
| -96% | -$18.9M | 0.11% | 62 |
|
|
2013
Q3 | $20.5M | Buy |
686,412
+42,523
| +7% | +$1.27M | 3.46% | 7 |
|
|
2013
Q2 | $18.4M | Buy |
+643,889
| New | +$18.4M | 3.42% | 9 |
|