DZ Bank’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
203,025
-62,256
| -23% | -$844K | ﹤0.01% | 544 |
|
|
2025
Q1 | $3.69M | Buy |
265,281
+209,700
| +377% | +$2.92M | ﹤0.01% | 475 |
|
|
2024
Q4 | $842K | Sell |
55,581
-9,230
| -14% | -$140K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.08M | Buy |
64,811
+46,539
| +255% | +$779K | ﹤0.01% | 633 |
|
|
2024
Q2 | $359K | Buy |
18,272
+8,370
| +85% | +$164K | ﹤0.01% | 786 |
|
|
2024
Q1 | $198K | Sell |
9,902
-350
| -3% | -$6.98K | ﹤0.01% | 879 |
|
|
2023
Q4 | $171K | Buy |
10,252
+910
| +10% | +$15.2K | ﹤0.01% | 855 |
|
|
2023
Q3 | $193K | Buy |
9,342
+6,735
| +258% | +$139K | ﹤0.01% | 838 |
|
|
2023
Q2 | $44.3K | Hold |
2,607
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $45.5K | Sell |
2,607
-8,611
| -77% | -$150K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $218K | Buy |
11,218
+750
| +7% | +$14.6K | ﹤0.01% | 865 |
|
|
2022
Q3 | $162K | Buy |
10,468
+8,756
| +511% | +$136K | ﹤0.01% | 903 |
|
|
2022
Q2 | $33K | Buy |
1,712
+830
| +94% | +$16K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $15K | Hold |
882
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $11K | Hold |
882
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $9K | Hold |
882
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $8K | Hold |
882
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $7K | Buy |
+882
| New | +$7K | ﹤0.01% | 969 |
|
|
2019
Q2 | – | Sell |
-128,000
| Closed | -$1.11M | – | 741 |
|
|
2019
Q1 | $1.11M | Buy |
128,000
+27,000
| +27% | +$235K | ﹤0.01% | 505 |
|
|
2018
Q4 | $695K | Buy |
101,000
+85,635
| +557% | +$589K | ﹤0.01% | 533 |
|
|
2018
Q3 | $154K | Hold |
15,365
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $159K | Buy |
+15,365
| New | +$159K | ﹤0.01% | 731 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$22K | – | 1129 |
|
|
2017
Q4 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 845 |
|
|
2016
Q4 | $36K | Buy |
+2,400
| New | +$36K | ﹤0.01% | 796 |
|