Group One Trading’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 | – | Sell |
-133,054
| Closed | -$2.84M | – | 8081 |
|
|
2025
Q4 | $2.25M | Buy |
+133,054
| New | +$2.31M | 0.07% | 2189 |
|
|
2025
Q3 | – | Sell |
-29,192
| Closed | -$456K | – | 8792 |
|
|
2025
Q2 | $397K | Sell |
29,192
-429,977
| -94% | -$5.58M | 0.01% | 3652 |
|
|
2025
Q1 | $6.39M | Buy |
459,169
+54,546
| +13% | +$786K | 0.27% | 900 |
|
|
2024
Q4 | $6.13M | Buy |
404,623
+88,902
| +28% | +$1.43M | 0.21% | 1014 |
|
|
2024
Q3 | $5.28M | Buy |
315,721
+60,901
| +24% | +$1.13M | 0.21% | 973 |
|
|
2024
Q2 | $5.01M | Buy |
+254,820
| New | +$5.15M | 0.16% | 802 |
|
|
2024
Q1 | – | Sell |
-616,595
| Closed | -$10.5M | – | 7438 |
|
|
2023
Q4 | $10.3M | Buy |
616,595
+104,769
| +20% | +$1.92M | 0.32% | 693 |
|
|
2023
Q3 | $10.7M | Buy |
511,826
+1,810
| +0.4% | +$34.6K | 0.42% | 500 |
|
|
2023
Q2 | $8.66M | Sell |
510,016
-103,744
| -17% | -$1.75M | 0.37% | 593 |
|
|
2023
Q1 | $10.7M | Sell |
613,760
-978,277
| -61% | -$18M | 0.51% | 438 |
|
|
2022
Q4 | $30.9M | Buy |
1,592,037
+686,864
| +76% | +$13.2M | 1.04% | 270 |
|
|
2022
Q3 | $13.9M | Sell |
905,173
-401,890
| -31% | -$7.14M | 0.45% | 556 |
|
|
2022
Q2 | $24.8M | Buy |
1,307,063
+346,002
| +36% | +$6.89M | 0.71% | 394 |
|
|
2022
Q1 | $16M | Buy |
961,061
+277,633
| +41% | +$4.21M | 0.35% | 718 |
|
|
2021
Q4 | $8.39M | Buy |
683,428
+98,212
| +17% | +$1.18M | 0.16% | 1249 |
|
|
2021
Q3 | $5.89M | Sell |
585,216
-148,889
| -20% | -$1.27M | 0.13% | 1531 |
|
|
2021
Q2 | $7.03M | Buy |
734,105
+201,235
| +38% | +$1.7M | 0.13% | 1382 |
|
|
2021
Q1 | $4.01M | Buy |
532,870
+364,087
| +216% | +$2.56M | 0.09% | 1748 |
|
|
2020
Q4 | $1.02M | Buy |
168,783
+40,069
| +31% | +$187K | 0.03% | 2624 |
|
|
2020
Q3 | $501K | Sell |
128,714
-1,237
| -1% | -$5.68K | 0.02% | 2844 |
|
|
2020
Q2 | $607K | Sell |
129,951
-38,882
| -23% | -$149K | 0.04% | 2469 |
|
|
2020
Q1 | $341K | Buy |
+168,833
| New | +$1.18M | 0.03% | 2333 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5333 |
|
|
2019
Q3 | – | Sell |
-57,526
| Closed | -$522K | – | 5357 |
|
|
2019
Q2 | $507K | Sell |
57,526
-161,128
| -74% | -$1.45M | 0.05% | 2110 |
|
|
2019
Q1 | $1.9M | Buy |
218,654
+54,837
| +33% | +$455K | 0.23% | 963 |
|
|
2018
Q4 | $1.15M | Sell |
163,817
-30,267
| -16% | -$249K | 0.1% | 1400 |
|
|
2018
Q3 | $1.95M | Buy |
194,084
+70,661
| +57% | +$690K | 0.14% | 1181 |
|
|
2018
Q2 | $1.28M | Sell |
123,423
-137,051
| -53% | -$1.38M | 0.09% | 1479 |
|
|
2018
Q1 | $2.22M | Buy |
260,474
+205,340
| +372% | +$1.81M | 0.18% | 938 |
|
|
2017
Q4 | $503K | Sell |
55,134
-13,940
| -20% | -$135K | 0.03% | 2249 |
|
|
2017
Q3 | $692K | Buy |
69,074
+7,339
| +12% | +$60K | 0.04% | 1826 |
|
|
2017
Q2 | $455K | Buy |
61,735
+60,635
| +5,512% | +$563K | 0.03% | 2035 |
|
|
2017
Q1 | $12K | Buy |
+1,100
| New | +$14.8K | ﹤0.01% | 4063 |
|
|
2016
Q4 | – | Sell |
-31,100
| Closed | -$468K | – | 4562 |
|
|
2016
Q3 | $447K | Buy |
31,100
+9,100
| +41% | +$130K | 0.03% | 1901 |
|
|
2016
Q2 | $304K | Buy |
+22,000
| New | +$318K | 0.03% | 2108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4682 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$8.56K | – | 4856 |
|
|
2015
Q3 | $9K | Sell |
580
-1,200
| -67% | -$16.9K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $29K | Sell |
1,780
-5,986
| -77% | -$104K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $131K | Sell |
7,766
-12,879
| -62% | -$238K | 0.01% | 2698 |
|
|
2014
Q4 | $426K | Buy |
+20,645
| New | +$475K | 0.04% | 1668 |
|
|
2014
Q3 | – | Sell |
-3,082
| Closed | -$94.1K | – | 5219 |
|
|
2014
Q2 | $100K | Buy |
3,082
+1,200
| +64% | +$35.7K | 0.01% | 2985 |
|
|
2014
Q1 | $55K | Buy |
1,882
+1,574
| +511% | +$42K | 0.01% | 3560 |
|
|
2013
Q4 | $9K | Sell |
308
-247
| -45% | -$7.2K | ﹤0.01% | 4625 |
|
|
2013
Q3 | $17K | Buy |
555
+168
| +43% | +$4.97K | ﹤0.01% | 4252 |
|
|
2013
Q2 | $11K | Buy |
+387
| New | +$11.4K | ﹤0.01% | 4386 |
|
Other funds holding CVE
VCM
