FRM
Foundation Resource Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
467,702
+16,087
| +4% | +$219K | 0.98% | 35 |
|
|
2025
Q1 | $6.28M | Buy |
451,615
+16,351
| +4% | +$227K | 0.99% | 33 |
|
|
2024
Q4 | $6.59M | Buy |
435,264
+6,509
| +2% | +$98.6K | 1.1% | 34 |
|
|
2024
Q3 | $7.17M | Buy |
428,755
+5,837
| +1% | +$97.7K | 1.11% | 32 |
|
|
2024
Q2 | $8.31M | Buy |
422,918
+3,539
| +0.8% | +$69.6K | 1.33% | 28 |
|
|
2024
Q1 | $8.38M | Buy |
419,379
+17,984
| +4% | +$360K | 1.32% | 26 |
|
|
2023
Q4 | $6.68M | Buy |
401,395
+12,105
| +3% | +$202K | 1.06% | 31 |
|
|
2023
Q3 | $8.11M | Buy |
389,290
+4,961
| +1% | +$103K | 1.35% | 24 |
|
|
2023
Q2 | $6.53M | Buy |
384,329
+22,844
| +6% | +$388K | 1.09% | 30 |
|
|
2023
Q1 | $6.31M | Buy |
361,485
+16,394
| +5% | +$286K | 1.05% | 32 |
|
|
2022
Q4 | $6.7M | Buy |
345,091
+4,715
| +1% | +$91.5K | 1.11% | 31 |
|
|
2022
Q3 | $5.23M | Buy |
340,376
+11,162
| +3% | +$172K | 0.99% | 32 |
|
|
2022
Q2 | $6.26M | Buy |
329,214
+2,670
| +0.8% | +$50.8K | 1.12% | 29 |
|
|
2022
Q1 | $5.45M | Buy |
326,544
+8,394
| +3% | +$140K | 0.84% | 31 |
|
|
2021
Q4 | $3.91M | Buy |
318,150
+3,387
| +1% | +$41.6K | 0.76% | 31 |
|
|
2021
Q3 | $3.17M | Buy |
314,763
+2,815
| +0.9% | +$28.3K | 0.71% | 31 |
|
|
2021
Q2 | $2.99M | Buy |
311,948
+6,019
| +2% | +$57.7K | 0.67% | 30 |
|
|
2021
Q1 | $2.3M | Buy |
305,929
+26,060
| +9% | +$196K | 0.55% | 30 |
|
|
2020
Q4 | $1.69M | Sell |
279,869
-47,784
| -15% | -$289K | 0.44% | 33 |
|
|
2020
Q3 | $1.28M | Sell |
327,653
-6,948
| -2% | -$27K | 0.39% | 34 |
|
|
2020
Q2 | $1.56M | Sell |
334,601
-8,950
| -3% | -$41.8K | 0.48% | 31 |
|
|
2020
Q1 | $694K | Sell |
343,551
-169,365
| -33% | -$342K | 0.25% | 35 |
|
|
2019
Q4 | $5.21M | Sell |
512,916
-2,060
| -0.4% | -$20.9K | 1.18% | 23 |
|
|
2019
Q3 | $4.83M | Sell |
514,976
-1,260
| -0.2% | -$11.8K | 1.06% | 26 |
|
|
2019
Q2 | $4.55M | Sell |
516,236
-3,889
| -0.7% | -$34.3K | 0.93% | 26 |
|
|
2019
Q1 | $4.52M | Sell |
520,125
-9,625
| -2% | -$83.6K | 0.95% | 27 |
|
|
2018
Q4 | $3.72M | Sell |
529,750
-55,591
| -9% | -$391K | 0.8% | 27 |
|
|
2018
Q3 | $5.87M | Sell |
585,341
-618
| -0.1% | -$6.2K | 1.13% | 25 |
|
|
2018
Q2 | $6.08M | Buy |
585,959
+3,682
| +0.6% | +$38.2K | 1.18% | 25 |
|
|
2018
Q1 | $4.97M | Buy |
582,277
+11,216
| +2% | +$95.8K | 1% | 27 |
|
|
2017
Q4 | $5.21M | Sell |
571,061
-90,959
| -14% | -$830K | 0.94% | 27 |
|
|
2017
Q3 | $6.63M | Buy |
662,020
+4,023
| +0.6% | +$40.3K | 1.1% | 26 |
|
|
2017
Q2 | $4.85M | Buy |
657,997
+4,883
| +0.7% | +$36K | 0.87% | 30 |
|
|
2017
Q1 | $7.38M | Sell |
653,114
-8,868
| -1% | -$100K | 1.29% | 25 |
|
|
2016
Q4 | $10M | Buy |
661,982
+22,134
| +3% | +$335K | 1.7% | 20 |
|
|
2016
Q3 | $9.2M | Sell |
639,848
-1,050
| -0.2% | -$15.1K | 1.64% | 22 |
|
|
2016
Q2 | $8.86M | Buy |
640,898
+759
| +0.1% | +$10.5K | 1.65% | 22 |
|
|
2016
Q1 | $8.32M | Sell |
640,139
-6,891
| -1% | -$89.6K | 1.71% | 21 |
|
|
2015
Q4 | $8.17M | Buy |
647,030
+7,980
| +1% | +$101K | 1.77% | 17 |
|
|
2015
Q3 | $9.69M | Buy |
639,050
+2,200
| +0.3% | +$33.4K | 2.08% | 16 |
|
|
2015
Q2 | $10.2M | Sell |
636,850
-10,046
| -2% | -$161K | 1.85% | 19 |
|
|
2015
Q1 | $10.9M | Sell |
646,896
-48,270
| -7% | -$815K | 1.79% | 19 |
|
|
2014
Q4 | $14.3M | Sell |
695,166
-5,508
| -0.8% | -$114K | 2.01% | 19 |
|
|
2014
Q3 | $18.8M | Sell |
700,674
-5,616
| -0.8% | -$151K | 2.46% | 16 |
|
|
2014
Q2 | $22.9M | Buy |
706,290
+9,044
| +1% | +$293K | 2.79% | 15 |
|
|
2014
Q1 | $20.2M | Sell |
697,246
-1,002
| -0.1% | -$29K | 2.58% | 17 |
|
|
2013
Q4 | $20M | Buy |
698,248
+30,120
| +5% | +$863K | 2.52% | 17 |
|
|
2013
Q3 | $19.9M | Buy |
668,128
+13,207
| +2% | +$394K | 2.56% | 16 |
|
|
2013
Q2 | $18.7M | Buy |
+654,921
| New | +$18.7M | 2.44% | 16 |
|