Guardian Capital Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
67,801
-24,990
| -27% | -$428K | 0.11% | 105 |
|
|
2024
Q2 | $1.81M | Sell |
92,791
-38,488
| -29% | -$753K | 0.19% | 87 |
|
|
2024
Q1 | $2.76M | Sell |
131,279
-34,051
| -21% | -$715K | 0.3% | 78 |
|
|
2023
Q4 | $2.73M | Sell |
165,330
-25,559
| -13% | -$422K | 0.28% | 79 |
|
|
2023
Q3 | $3.93M | Sell |
190,889
-25,186
| -12% | -$519K | 0.44% | 65 |
|
|
2023
Q2 | $3.66M | Sell |
216,075
-16,038
| -7% | -$272K | 0.42% | 64 |
|
|
2023
Q1 | $4.16M | Buy |
232,113
+10,840
| +5% | +$194K | 0.48% | 62 |
|
|
2022
Q4 | $4.22M | Buy |
221,273
+17,150
| +8% | +$327K | 0.48% | 59 |
|
|
2022
Q3 | $3.52M | Buy |
204,123
+53,775
| +36% | +$928K | 0.44% | 60 |
|
|
2022
Q2 | $2.42M | Sell |
150,348
-42,325
| -22% | -$682K | 0.28% | 73 |
|
|
2022
Q1 | $3.33M | Buy |
192,673
+23,680
| +14% | +$409K | 0.32% | 68 |
|
|
2021
Q4 | $2.42M | Buy |
168,993
+27,378
| +19% | +$392K | 0.23% | 77 |
|
|
2021
Q3 | $1.47M | Buy |
141,615
+42,583
| +43% | +$441K | 0.15% | 86 |
|
|
2021
Q2 | $988K | Buy |
99,032
+6,827
| +7% | +$68.1K | 0.1% | 100 |
|
|
2021
Q1 | $724K | Sell |
92,205
-2,154
| -2% | -$16.9K | 0.08% | 105 |
|
|
2020
Q4 | $621K | Sell |
94,359
-1,800
| -2% | -$11.8K | 0.08% | 108 |
|
|
2020
Q3 | $369K | Sell |
96,159
-22,150
| -19% | -$85K | 0.06% | 131 |
|
|
2020
Q2 | $502K | Sell |
118,309
-5,445
| -4% | -$23.1K | 0.1% | 96 |
|
|
2020
Q1 | $237K | Sell |
123,754
-15,168
| -11% | -$29K | 0.06% | 116 |
|
|
2019
Q4 | $1.73M | Buy |
138,922
+18,475
| +15% | +$231K | 0.22% | 77 |
|
|
2019
Q3 | $1.4M | Sell |
120,447
-12,900
| -10% | -$150K | 0.19% | 79 |
|
|
2019
Q2 | $1.56M | Sell |
133,347
-5,540
| -4% | -$64.7K | 0.21% | 77 |
|
|
2019
Q1 | $1.88M | Buy |
138,887
+780
| +0.6% | +$10.5K | 0.25% | 74 |
|
|
2018
Q4 | $1.47M | Sell |
138,107
-789
| -0.6% | -$8.39K | 0.21% | 81 |
|
|
2018
Q3 | $1.79M | Buy |
138,896
+967
| +0.7% | +$12.4K | 0.24% | 81 |
|
|
2018
Q2 | $1.89M | Sell |
137,929
-10,410
| -7% | -$142K | 0.25% | 82 |
|
|
2018
Q1 | $1.89M | Buy |
148,339
+10,261
| +7% | +$131K | 0.27% | 82 |
|
|
2017
Q4 | $1.77M | Sell |
138,078
-22,643
| -14% | -$290K | 0.23% | 84 |
|
|
2017
Q3 | $2.01M | Sell |
160,721
-6,658
| -4% | -$83.1K | 0.28% | 79 |
|
|
2017
Q2 | $1.56M | Sell |
167,379
-18,657
| -10% | -$174K | 0.22% | 86 |
|
|
2017
Q1 | $2.81M | Sell |
186,036
-7,038
| -4% | -$106K | 0.4% | 66 |
|
|
2016
Q4 | $3.91M | Sell |
193,074
-9,164
| -5% | -$186K | 0.56% | 50 |
|
|
2016
Q3 | $3.07M | Sell |
202,238
-959
| -0.5% | -$14.6K | 0.55% | 56 |
|
|
2016
Q2 | $2.74M | Sell |
203,197
-8,724
| -4% | -$118K | 0.51% | 65 |
|
|
2016
Q1 | $2.91M | Buy |
211,921
+14,111
| +7% | +$194K | 0.54% | 60 |
|
|
2015
Q4 | $2.48M | Sell |
197,810
-13,461
| -6% | -$169K | 0.52% | 63 |
|
|
2015
Q3 | $3.29M | Buy |
211,271
+5,315
| +3% | +$82.7K | 0.68% | 52 |
|
|
2015
Q2 | $3.07M | Buy |
205,956
+1,639
| +0.8% | +$24.4K | 0.58% | 61 |
|
|
2015
Q1 | $4.49M | Buy |
204,317
+19,805
| +11% | +$436K | 0.68% | 56 |
|
|
2014
Q4 | $4.31M | Buy |
184,512
+5,752
| +3% | +$134K | 0.7% | 53 |
|
|
2014
Q3 | $5.25M | Buy |
178,760
+3,658
| +2% | +$108K | 0.87% | 40 |
|
|
2014
Q2 | $5.62M | Buy |
175,102
+8,365
| +5% | +$268K | 0.98% | 30 |
|
|
2014
Q1 | $4.79M | Buy |
166,737
+8,977
| +6% | +$258K | 0.91% | 36 |
|
|
2013
Q4 | $4.4M | Buy |
157,760
+19,880
| +14% | +$554K | 0.86% | 40 |
|
|
2013
Q3 | $4.07M | Buy |
137,880
+24,255
| +21% | +$716K | 0.87% | 39 |
|
|
2013
Q2 | $3.26M | Buy |
+113,625
| New | +$3.26M | 0.92% | 40 |
|