First Horizon Advisors’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 | $13.1K | Buy |
966
+24
| +3% | +$326 | ﹤0.01% | 1576 |
|
|
2025
Q1 | $13.1K | Sell |
942
-430
| -31% | -$5.98K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $20.8K | Sell |
1,372
-110
| -7% | -$1.67K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $24.8K | Buy |
1,482
+445
| +43% | +$7.45K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $20.4K | Hold |
1,037
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q1 | $20.7K | Buy |
1,037
+34
| +3% | +$680 | ﹤0.01% | 1331 |
|
|
2023
Q4 | $16.7K | Hold |
1,003
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q3 | $20.9K | Buy |
1,003
+9
| +0.9% | +$187 | ﹤0.01% | 1241 |
|
|
2023
Q2 | $16.9K | Buy |
994
+119
| +14% | +$2.02K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $15.3K | Sell |
875
-112
| -11% | -$1.96K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $19.2K | Buy |
987
+145
| +17% | +$2.82K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $12K | Buy |
842
+85
| +11% | +$1.21K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $14K | Buy |
757
+183
| +32% | +$3.38K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $10K | Buy |
574
+40
| +7% | +$697 | ﹤0.01% | 1092 |
|
|
2021
Q4 | $7K | Buy |
+534
| New | +$7K | ﹤0.01% | 1644 |
|
|
2018
Q2 | – | Sell |
-837
| Closed | -$7K | – | 1548 |
|
|
2018
Q1 | $7K | Sell |
837
-728
| -47% | -$6.09K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $14K | Hold |
1,565
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $16K | Hold |
1,565
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $12K | Buy |
1,565
+570
| +57% | +$4.37K | ﹤0.01% | 918 |
|
|
2017
Q1 | $11K | Hold |
995
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $14K | Hold |
995
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $14K | Buy |
995
+218
| +28% | +$3.07K | ﹤0.01% | 890 |
|
|
2016
Q2 | $11K | Sell |
777
-1,200
| -61% | -$17K | ﹤0.01% | 921 |
|
|
2016
Q1 | $26K | Hold |
1,977
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $25K | Hold |
1,977
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $30K | Buy |
1,977
+423
| +27% | +$6.42K | ﹤0.01% | 657 |
|
|
2015
Q2 | $25K | Hold |
1,554
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $26K | Buy |
1,554
+96
| +7% | +$1.61K | ﹤0.01% | 761 |
|
|
2014
Q4 | $30K | Hold |
1,458
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $39K | Hold |
1,458
| – | – | 0.01% | 596 |
|
|
2014
Q2 | $47K | Buy |
1,458
+166
| +13% | +$5.35K | 0.01% | 561 |
|
|
2014
Q1 | $38K | Sell |
1,292
-600
| -32% | -$17.6K | 0.01% | 578 |
|
|
2013
Q4 | $54K | Buy |
1,892
+92
| +5% | +$2.63K | 0.01% | 471 |
|
|
2013
Q3 | $54K | Buy |
+1,800
| New | +$54K | 0.01% | 441 |
|