DRW Securities’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,507
| Closed | -$1.55M | – | 493 |
|
|
2024
Q4 | $1.55M | Buy |
71,507
+31,800
| +80% | +$688K | 0.05% | 123 |
|
|
2024
Q3 | $889K | Sell |
39,707
-23,282
| -37% | -$521K | 0.02% | 233 |
|
|
2024
Q2 | $1.25M | Sell |
62,989
-50,000
| -44% | -$995K | 0.05% | 156 |
|
|
2024
Q1 | $2.26M | Sell |
112,989
-4,011
| -3% | -$80.2K | 0.06% | 69 |
|
|
2023
Q4 | $1.95M | Buy |
117,000
+42,000
| +56% | +$699K | 0.03% | 63 |
|
|
2023
Q3 | $1.56M | Buy |
+75,000
| New | +$1.56M | 0.03% | 68 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$786K | – | 279 |
|
|
2023
Q1 | $786K | Buy |
+45,000
| New | +$786K | 0.01% | 100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 89 |
|