Dorchester Wealth Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.12M | Buy |
222,071
+4,160
| +2% | +$58.5K | 0.62% | 43 |
|
|
2024
Q3 | $3.39M | Buy |
217,911
+6,430
| +3% | +$100K | 0.62% | 44 |
|
|
2024
Q2 | $3.92M | Sell |
211,481
-3,760
| -2% | -$69.7K | 0.76% | 41 |
|
|
2024
Q1 | $4.04M | Buy |
215,241
+12,020
| +6% | +$226K | 0.73% | 44 |
|
|
2023
Q4 | $3.1M | Sell |
203,221
-8,315
| -4% | -$127K | 0.57% | 49 |
|
|
2023
Q3 | $4.09M | Buy |
211,536
+495
| +0.2% | +$9.56K | 0.83% | 41 |
|
|
2023
Q2 | $3.31M | Buy |
211,041
+5,790
| +3% | +$90.8K | 0.67% | 45 |
|
|
2023
Q1 | $3.29M | Buy |
205,251
+12,620
| +7% | +$203K | 0.68% | 45 |
|
|
2022
Q4 | $3.42M | Sell |
192,631
-8,785
| -4% | -$156K | 0.81% | 43 |
|
|
2022
Q3 | $3.09M | Buy |
201,416
+8,090
| +4% | +$124K | 0.68% | 44 |
|
|
2022
Q2 | $3.67M | Sell |
193,326
-110,415
| -36% | -$2.1M | 0.73% | 44 |
|
|
2022
Q1 | $5.14M | Sell |
303,741
-125,530
| -29% | -$2.12M | 0.82% | 43 |
|
|
2021
Q4 | $5.25M | Sell |
429,271
-11,926
| -3% | -$146K | 1.04% | 35 |
|
|
2021
Q3 | $4.42M | Buy |
441,197
+3,275
| +0.7% | +$32.8K | 1.09% | 35 |
|
|
2021
Q2 | $4.19M | Sell |
437,922
-14,825
| -3% | -$142K | 0.96% | 40 |
|
|
2021
Q1 | $3.4M | Sell |
452,747
-32,400
| -7% | -$243K | 0.84% | 40 |
|
|
2020
Q4 | $2.95M | Sell |
485,147
-55,855
| -10% | -$340K | 0.78% | 42 |
|
|
2020
Q3 | $2.11M | Sell |
541,002
-8,801
| -2% | -$34.2K | 0.65% | 42 |
|
|
2020
Q2 | $2.56M | Sell |
549,803
-16,803
| -3% | -$78.3K | 0.81% | 41 |
|
|
2020
Q1 | $1.13M | Buy |
566,606
+8,220
| +1% | +$16.5K | 0.42% | 49 |
|
|
2019
Q4 | $5.42M | Buy |
558,386
+45,775
| +9% | +$444K | 1.51% | 26 |
|
|
2019
Q3 | $4.81M | Buy |
512,611
+168
| +0% | +$1.58K | 1.41% | 31 |
|
|
2019
Q2 | $4.52M | Buy |
512,443
+97,005
| +23% | +$856K | 1.34% | 31 |
|
|
2019
Q1 | $3.61M | Buy |
415,438
+5,043
| +1% | +$43.8K | 1.1% | 33 |
|
|
2018
Q4 | $2.89M | Sell |
410,395
-48,680
| -11% | -$343K | 1.01% | 33 |
|
|
2018
Q3 | $4.6M | Buy |
459,075
+24,546
| +6% | +$246K | 1.43% | 25 |
|
|
2018
Q2 | $4.5M | Sell |
434,529
-10,404
| -2% | -$108K | 1.48% | 26 |
|
|
2018
Q1 | $3.79M | Sell |
444,933
-4,073
| -0.9% | -$34.6K | 1.27% | 30 |
|
|
2017
Q4 | $4.11M | Sell |
449,006
-42,075
| -9% | -$385K | 1.3% | 30 |
|
|
2017
Q3 | $4.92M | Buy |
491,081
+18,732
| +4% | +$188K | 1.58% | 23 |
|
|
2017
Q2 | $3.48M | Buy |
472,349
+31,849
| +7% | +$235K | 1.2% | 30 |
|
|
2017
Q1 | $4.98M | Buy |
440,500
+232,716
| +112% | +$2.63M | 1.73% | 19 |
|
|
2016
Q4 | $3.14M | Buy |
207,784
+26,560
| +15% | +$401K | 1.14% | 31 |
|
|
2016
Q3 | $2.6M | Buy |
181,224
+4,310
| +2% | +$61.9K | 0.97% | 33 |
|
|
2016
Q2 | $2.45M | Buy |
176,914
+152,740
| +632% | +$2.11M | 0.91% | 35 |
|
|
2016
Q1 | $315K | Buy |
24,174
+2,600
| +12% | +$33.9K | 0.12% | 91 |
|
|
2015
Q4 | $273K | Buy |
21,574
+10,260
| +91% | +$130K | 0.11% | 94 |
|
|
2015
Q3 | $172K | Sell |
11,314
-400
| -3% | -$6.08K | 0.06% | 107 |
|
|
2015
Q2 | $187K | Buy |
+11,714
| New | +$187K | 0.06% | 118 |
|