Dynamic Technology Lab’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
52,300
+426
| +0.8% | +$9.08K | 0.23% | 104 |
|
|
2025
Q4 | $878K | Sell |
51,874
-35,269
| -40% | -$613K | 0.2% | 155 |
|
|
2025
Q3 | $1.48M | Buy |
+87,143
| New | +$1.36M | 0.25% | 93 |
|
|
2025
Q2 | – | Sell |
-91,606
| Closed | -$1.27M | – | 1012 |
|
|
2025
Q1 | $1.27M | Buy |
+91,606
| New | +$1.32M | 0.18% | 133 |
|
|
2024
Q4 | – | Sell |
-168,851
| Closed | -$2.83M | – | 987 |
|
|
2024
Q3 | $2.83M | Buy |
168,851
+13,837
| +9% | +$257K | 0.3% | 53 |
|
|
2024
Q2 | $3.05M | Buy |
+155,014
| New | +$3.13M | 0.34% | 35 |
|
|
2024
Q1 | – | Sell |
-65,581
| Closed | -$1.09M | – | 1107 |
|
|
2023
Q4 | $1.09M | Buy |
65,581
+43,299
| +194% | +$793K | 0.12% | 285 |
|
|
2023
Q3 | $464K | Buy |
+22,282
| New | +$426K | 0.05% | 516 |
|
|
2022
Q4 | – | Sell |
-175,800
| Closed | -$2.7M | – | 1172 |
|
|
2022
Q3 | $2.7M | Buy |
+175,800
| New | +$3.12M | 0.27% | 56 |
|
|
2022
Q2 | – | Sell |
-108,009
| Closed | -$1.8M | – | 1206 |
|
|
2022
Q1 | $1.8M | Sell |
108,009
-10,196
| -9% | -$155K | 0.21% | 95 |
|
|
2021
Q4 | $1.45M | Buy |
+118,205
| New | +$1.42M | 0.16% | 174 |
|
|
2021
Q3 | – | Sell |
-103,016
| Closed | -$987K | – | 1151 |
|
|
2021
Q2 | $987K | Buy |
103,016
+36,869
| +56% | +$312K | 0.1% | 333 |
|
|
2021
Q1 | $497K | Buy |
+66,147
| New | +$465K | 0.06% | 568 |
|
|
2020
Q2 | – | Sell |
-107,787
| Closed | -$218K | – | 1031 |
|
|
2020
Q1 | $218K | Buy |
+107,787
| New | +$756K | 0.04% | 730 |
|
|
2019
Q4 | – | Sell |
-100,806
| Closed | -$946K | – | 1035 |
|
|
2019
Q3 | $946K | Buy |
100,806
+45,659
| +83% | +$415K | 0.17% | 165 |
|
|
2019
Q2 | $486K | Buy |
+55,147
| New | +$497K | 0.08% | 426 |
|
|
2018
Q1 | – | Sell |
-94,457
| Closed | -$863K | – | 1100 |
|
|
2017
Q4 | $863K | Buy |
+94,457
| New | +$917K | 0.15% | 187 |
|
|
2017
Q3 | – | Sell |
-28,063
| Closed | -$207K | – | 1096 |
|
|
2017
Q2 | $207K | Buy |
28,063
+3,021
| +12% | +$28K | 0.04% | 870 |
|
|
2017
Q1 | $283K | Buy |
+25,042
| New | +$336K | 0.07% | 617 |
|
|
2016
Q4 | – | Sell |
-14,840
| Closed | -$214K | – | 920 |
|
|
2016
Q3 | $214K | Sell |
14,840
-45,888
| -76% | -$655K | 0.06% | 690 |
|
|
2016
Q2 | $839K | Buy |
60,728
+15,296
| +34% | +$221K | 0.23% | 80 |
|
|
2016
Q1 | $590K | Sell |
45,432
-18,860
| -29% | -$226K | 0.16% | 191 |
|
|
2015
Q4 | $811K | Buy |
+64,292
| New | +$949K | 0.24% | 53 |
|
|
2014
Q4 | – | Sell |
-31,306
| Closed | -$842K | – | 691 |
|
|
2014
Q3 | $842K | Buy |
+31,306
| New | +$956K | 0.41% | 13 |
|
|
2014
Q1 | – | Sell |
-14,768
| Closed | -$423K | – | 607 |
|
|
2013
Q4 | $423K | Buy |
+14,768
| New | +$430K | 0.29% | 83 |
|
Other funds holding CVE
VCM
