Exchange Traded Concepts’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$3.33K | – | 1286 |
|
|
2023
Q4 | $3.33K | Sell |
200
-85
| -30% | -$1.42K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $5.93K | Buy |
285
+124
| +77% | +$2.58K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $2.73K | Sell |
161
-116
| -42% | -$1.97K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $4.84K | Sell |
277
-14,826
| -98% | -$259K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $293K | Sell |
15,103
-2,214
| -13% | -$43K | 0.01% | 680 |
|
|
2022
Q3 | $266K | Sell |
17,317
-2,011
| -10% | -$30.9K | 0.01% | 648 |
|
|
2022
Q2 | $367K | Buy |
19,328
+18,346
| +1,868% | +$348K | 0.01% | 658 |
|
|
2022
Q1 | $16K | Buy |
982
+13
| +1% | +$212 | ﹤0.01% | 1054 |
|
|
2021
Q4 | $12K | Hold |
969
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $10K | Sell |
969
-76
| -7% | -$784 | ﹤0.01% | 1006 |
|
|
2021
Q2 | $10K | Buy |
+1,045
| New | +$10K | ﹤0.01% | 1034 |
|