Greenleaf Trust’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 |
-54,875
| Closed | -$831K | – | 806 |
|
|
2024
Q4 | $831K | Sell |
54,875
-50
| -0.1% | -$757 | 0.01% | 373 |
|
|
2024
Q3 | $919K | Hold |
54,925
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $1.08M | Hold |
54,925
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $1.1M | Sell |
54,925
-114,406
| -68% | -$2.29M | 0.01% | 284 |
|
|
2023
Q4 | $2.82M | Sell |
169,331
-180
| -0.1% | -$3K | 0.03% | 135 |
|
|
2023
Q3 | $3.53M | Sell |
169,511
-519
| -0.3% | -$10.8K | 0.04% | 109 |
|
|
2023
Q2 | $2.89M | Hold |
170,030
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $2.97M | Buy |
170,030
+727
| +0.4% | +$12.7K | 0.03% | 128 |
|
|
2022
Q4 | $3.29M | Sell |
169,303
-325
| -0.2% | -$6.31K | 0.04% | 115 |
|
|
2022
Q3 | $2.61M | Buy |
169,628
+325
| +0.2% | +$5K | 0.04% | 124 |
|
|
2022
Q2 | $3.22M | Hold |
169,303
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $2.82M | Sell |
169,303
-18,944
| -10% | -$316K | 0.03% | 107 |
|
|
2021
Q4 | $2.31M | Hold |
188,247
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $1.89M | Hold |
188,247
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $1.8M | Hold |
188,247
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $1.42M | Hold |
188,247
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $1.14M | Sell |
188,247
-6,037
| -3% | -$36.5K | 0.02% | 166 |
|
|
2020
Q3 | $756K | Hold |
194,284
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $907K | Sell |
194,284
-25,027
| -11% | -$117K | 0.02% | 172 |
|
|
2020
Q1 | $443K | Buy |
+219,311
| New | +$443K | 0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-16,512
| Closed | -$166K | – | 502 |
|
|
2018
Q3 | $166K | Hold |
16,512
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $171K | Sell |
16,512
-729
| -4% | -$7.55K | ﹤0.01% | 487 |
|
|
2018
Q1 | $147K | Sell |
17,241
-222
| -1% | -$1.89K | ﹤0.01% | 440 |
|
|
2017
Q4 | $159K | Hold |
17,463
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $175K | Buy |
+17,463
| New | +$175K | ﹤0.01% | 392 |
|