First Trust Advisors’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 | $11.5M | Buy |
434,746
+189,371
| +77% | +$4.04M | 0.01% | 1049 |
|
|
2025
Q4 | $4.15M | Sell |
245,375
-320,273
| -57% | -$5.56M | ﹤0.01% | 1508 |
|
|
2025
Q3 | $9.61M | Buy |
565,648
+434,721
| +332% | +$6.79M | 0.01% | 1105 |
|
|
2025
Q2 | $1.78M | Sell |
130,927
-250,434
| -66% | -$3.25M | ﹤0.01% | 1865 |
|
|
2025
Q1 | $5.3M | Sell |
381,361
-346,224
| -48% | -$4.99M | ﹤0.01% | 1282 |
|
|
2024
Q4 | $11M | Buy |
727,585
+187,087
| +35% | +$3.01M | 0.01% | 1023 |
|
|
2024
Q3 | $9.04M | Buy |
540,498
+74,524
| +16% | +$1.38M | 0.01% | 1073 |
|
|
2024
Q2 | $9.16M | Buy |
465,974
+3,209
| +0.7% | +$64.9K | 0.01% | 1047 |
|
|
2024
Q1 | $9.25M | Buy |
462,765
+313,141
| +209% | +$5.35M | 0.01% | 1038 |
|
|
2023
Q4 | $2.49M | Sell |
149,624
-77,005
| -34% | -$1.41M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $4.72M | Sell |
226,629
-21,865
| -9% | -$418K | 0.01% | 1250 |
|
|
2023
Q2 | $4.21M | Buy |
248,494
+14,648
| +6% | +$247K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $4.08M | Sell |
233,846
-25,313
| -10% | -$465K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $5.03M | Sell |
259,159
-68,470
| -21% | -$1.31M | 0.01% | 1193 |
|
|
2022
Q3 | $5.02M | Buy |
327,629
+158,796
| +94% | +$2.82M | 0.01% | 1183 |
|
|
2022
Q2 | $3.21M | Sell |
168,833
-47,567
| -22% | -$947K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $3.61M | Buy |
216,400
+35,125
| +19% | +$533K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $2.22M | Buy |
181,275
+122,574
| +209% | +$1.47M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $591K | Buy |
58,701
+3,010
| +5% | +$25.7K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $533K | Buy |
+55,691
| New | +$472K | ﹤0.01% | 2263 |
|
|
2017
Q2 | – | Sell |
-43,183
| Closed | -$488K | – | 2382 |
|
|
2017
Q1 | $488K | Buy |
43,183
+6,521
| +18% | +$87.6K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $555K | Buy |
+36,662
| New | +$552K | ﹤0.01% | 2080 |
|
Other funds holding CVE
VCM
