Group One Trading’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 | $397K | Sell |
29,192
-429,977
| -94% | -$5.85M | ﹤0.01% | 728 |
|
|
2025
Q1 | $6.39M | Buy |
459,169
+54,546
| +13% | +$759K | 0.02% | 97 |
|
|
2024
Q4 | $6.13M | Buy |
404,623
+88,902
| +28% | +$1.35M | 0.01% | 131 |
|
|
2024
Q3 | $5.28M | Buy |
315,721
+60,901
| +24% | +$1.02M | 0.02% | 115 |
|
|
2024
Q2 | $5.01M | Buy |
+254,820
| New | +$5.01M | 0.02% | 121 |
|
|
2024
Q1 | – | Sell |
-616,595
| Closed | -$10.3M | – | 2101 |
|
|
2023
Q4 | $10.3M | Buy |
616,595
+104,769
| +20% | +$1.74M | 0.03% | 72 |
|
|
2023
Q3 | $10.7M | Buy |
511,826
+1,810
| +0.4% | +$37.7K | 0.04% | 53 |
|
|
2023
Q2 | $8.66M | Sell |
510,016
-103,744
| -17% | -$1.76M | 0.03% | 54 |
|
|
2023
Q1 | $10.7M | Sell |
613,760
-978,277
| -61% | -$17.1M | 0.04% | 39 |
|
|
2022
Q4 | $30.9M | Buy |
1,592,037
+686,864
| +76% | +$13.3M | 0.07% | 20 |
|
|
2022
Q3 | $13.9M | Sell |
905,173
-401,890
| -31% | -$6.18M | 0.03% | 38 |
|
|
2022
Q2 | $24.8M | Buy |
1,307,063
+346,002
| +36% | +$6.58M | 0.04% | 23 |
|
|
2022
Q1 | $16M | Buy |
961,061
+277,633
| +41% | +$4.63M | 0.02% | 66 |
|
|
2021
Q4 | $8.39M | Buy |
683,428
+98,212
| +17% | +$1.21M | 0.01% | 146 |
|
|
2021
Q3 | $5.89M | Sell |
585,216
-148,889
| -20% | -$1.5M | 0.01% | 199 |
|
|
2021
Q2 | $7.03M | Buy |
734,105
+201,235
| +38% | +$1.93M | 0.01% | 188 |
|
|
2021
Q1 | $4.01M | Buy |
532,870
+364,087
| +216% | +$2.74M | 0.01% | 234 |
|
|
2020
Q4 | $1.02M | Buy |
168,783
+40,069
| +31% | +$242K | ﹤0.01% | 463 |
|
|
2020
Q3 | $501K | Sell |
128,714
-1,237
| -1% | -$4.82K | ﹤0.01% | 543 |
|
|
2020
Q2 | $607K | Sell |
129,951
-38,882
| -23% | -$182K | ﹤0.01% | 407 |
|
|
2020
Q1 | $341K | Buy |
+168,833
| New | +$341K | ﹤0.01% | 431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q3 | – | Sell |
-57,526
| Closed | -$507K | – | 1502 |
|
|
2019
Q2 | $507K | Sell |
57,526
-161,128
| -74% | -$1.42M | ﹤0.01% | 326 |
|
|
2019
Q1 | $1.9M | Buy |
218,654
+54,837
| +33% | +$476K | 0.02% | 117 |
|
|
2018
Q4 | $1.15M | Sell |
163,817
-30,267
| -16% | -$213K | 0.01% | 228 |
|
|
2018
Q3 | $1.95M | Buy |
194,084
+70,661
| +57% | +$709K | 0.02% | 191 |
|
|
2018
Q2 | $1.28M | Sell |
123,423
-137,051
| -53% | -$1.42M | 0.01% | 243 |
|
|
2018
Q1 | $2.22M | Buy |
260,474
+205,340
| +372% | +$1.75M | 0.02% | 135 |
|
|
2017
Q4 | $503K | Sell |
55,134
-13,940
| -20% | -$127K | ﹤0.01% | 470 |
|
|
2017
Q3 | $692K | Buy |
69,074
+7,339
| +12% | +$73.5K | 0.01% | 368 |
|
|
2017
Q2 | $455K | Buy |
61,735
+60,635
| +5,512% | +$447K | ﹤0.01% | 441 |
|
|
2017
Q1 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-31,100
| Closed | -$447K | – | 1378 |
|
|
2016
Q3 | $447K | Buy |
31,100
+9,100
| +41% | +$131K | ﹤0.01% | 356 |
|
|
2016
Q2 | $304K | Buy |
+22,000
| New | +$304K | ﹤0.01% | 383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$9K | – | 1460 |
|
|
2015
Q3 | $9K | Sell |
580
-1,200
| -67% | -$18.6K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $29K | Sell |
1,780
-5,986
| -77% | -$97.5K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $131K | Sell |
7,766
-12,879
| -62% | -$217K | ﹤0.01% | 611 |
|
|
2014
Q4 | $426K | Buy |
+20,645
| New | +$426K | 0.01% | 349 |
|
|
2014
Q3 | – | Sell |
-3,082
| Closed | -$100K | – | 1594 |
|
|
2014
Q2 | $100K | Buy |
3,082
+1,200
| +64% | +$38.9K | ﹤0.01% | 708 |
|
|
2014
Q1 | $55K | Buy |
1,882
+1,574
| +511% | +$46K | ﹤0.01% | 890 |
|
|
2013
Q4 | $9K | Sell |
308
-247
| -45% | -$7.22K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $17K | Buy |
555
+168
| +43% | +$5.15K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $11K | Buy |
+387
| New | +$11K | ﹤0.01% | 1176 |
|