First Hawaiian 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
Q1 | – | Sell |
-61,102
| Closed | -$926K | – | 251 |
|
|
2024
Q4 | $926K | Sell |
61,102
-300
| -0.5% | -$4.55K | 0.03% | 439 |
|
|
2024
Q3 | $1.03M | Sell |
61,402
-7,871
| -11% | -$132K | 0.03% | 413 |
|
|
2024
Q2 | $1.36M | Buy |
69,273
+1,071
| +2% | +$21.1K | 0.05% | 305 |
|
|
2024
Q1 | $1.36M | Buy |
68,202
+8,006
| +13% | +$160K | 0.04% | 321 |
|
|
2023
Q4 | $1M | Sell |
60,196
-154
| -0.3% | -$2.56K | 0.03% | 386 |
|
|
2023
Q3 | $1.26M | Sell |
60,350
-237
| -0.4% | -$4.93K | 0.04% | 318 |
|
|
2023
Q2 | $1.03M | Buy |
60,587
+4,950
| +9% | +$84.1K | 0.03% | 370 |
|
|
2023
Q1 | $971K | Buy |
55,637
+36,024
| +184% | +$629K | 0.03% | 377 |
|
|
2022
Q4 | $381K | Buy |
19,613
+3,363
| +21% | +$65.3K | 0.01% | 639 |
|
|
2022
Q3 | $250K | Buy |
16,250
+3,333
| +26% | +$51.3K | 0.01% | 723 |
|
|
2022
Q2 | $246K | Buy |
12,917
+2,215
| +21% | +$42.2K | 0.01% | 770 |
|
|
2022
Q1 | $179K | Sell |
10,702
-139
| -1% | -$2.33K | 0.01% | 882 |
|
|
2021
Q4 | $133K | Buy |
+10,841
| New | +$133K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$1K | – | 931 |
|
|
2019
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 1760 |
|
|
2013
Q3 | – | Sell |
-2,143
| Closed | -$61K | – | 230 |
|
|
2013
Q2 | $61K | Buy |
+2,143
| New | +$61K | 0.01% | 345 |
|