Guggenheim Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,452
| Closed | -$340K | – | 1601 |
|
|
2025
Q1 | $340K | Buy |
24,452
+3,478
| +17% | +$50.1K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $318K | Buy |
20,974
+908
| +5% | +$14.6K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $336K | Sell |
20,066
-7,767
| -28% | -$144K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $547K | Sell |
27,833
-1,923
| -6% | -$38.9K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $595K | Sell |
29,756
-11,973
| -29% | -$204K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $695K | Buy |
41,729
+5,931
| +17% | +$109K | 0.01% | 1317 |
|
|
2023
Q3 | $745K | Buy |
35,798
+10,708
| +43% | +$204K | 0.01% | 1232 |
|
|
2023
Q2 | $426K | Sell |
25,090
-25,695
| -51% | -$433K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $887K | Buy |
+50,785
| New | +$932K | 0.01% | 1240 |
|
|
2021
Q3 | – | Sell |
-13,081
| Closed | -$125K | – | 2148 |
|
|
2021
Q2 | $125K | Sell |
13,081
-66
| -0.5% | -$559 | ﹤0.01% | 2168 |
|
|
2021
Q1 | $99K | Sell |
13,147
-28,313
| -68% | -$199K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $250K | Sell |
41,460
-5,669
| -12% | -$26.5K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $183K | Sell |
47,129
-17,294
| -27% | -$79.4K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $301K | Sell |
64,423
-2,072
| -3% | -$7.96K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $134K | Sell |
66,495
-6,839
| -9% | -$47.9K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $744K | Sell |
73,334
-8,196
| -10% | -$74.3K | 0.01% | 1452 |
|
|
2019
Q3 | $765K | Sell |
81,530
-1,821
| -2% | -$16.5K | 0.01% | 1438 |
|
|
2019
Q2 | $735K | Sell |
83,351
-1,394
| -2% | -$12.6K | 0.01% | 1485 |
|
|
2019
Q1 | $736K | Sell |
84,745
-3,427
| -4% | -$28.5K | 0.01% | 1525 |
|
|
2018
Q4 | $620K | Sell |
88,172
-266
| -0.3% | -$2.19K | 0.01% | 1579 |
|
|
2018
Q3 | $887K | Sell |
88,438
-10,467
| -11% | -$102K | 0.01% | 1671 |
|
|
2018
Q2 | $1.03M | Sell |
98,905
-442,841
| -82% | -$4.46M | 0.01% | 1596 |
|
|
2018
Q1 | $4.62M | Buy |
541,746
+62,283
| +13% | +$549K | 0.01% | 1057 |
|
|
2017
Q4 | $4.38M | Buy |
479,463
+257,580
| +116% | +$2.5M | 0.01% | 1110 |
|
|
2017
Q3 | $2.22M | Buy |
221,883
+135,295
| +156% | +$1.11M | 0.01% | 1590 |
|
|
2017
Q2 | $638K | Buy |
86,588
+3,425
| +4% | +$31.8K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $940K | Sell |
83,163
-20,672
| -20% | -$278K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $1.57M | Sell |
103,835
-35,375
| -25% | -$533K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $2M | Sell |
139,210
-4,143
| -3% | -$59.2K | 0.01% | 1616 |
|
|
2016
Q2 | $1.98M | Sell |
143,353
-19,175
| -12% | -$278K | 0.01% | 1570 |
|
|
2016
Q1 | $2.11M | Sell |
162,528
-26,476
| -14% | -$317K | 0.01% | 1535 |
|
|
2015
Q4 | $2.38M | Buy |
189,004
+2,510
| +1% | +$37K | 0.01% | 1493 |
|
|
2015
Q3 | $2.83M | Sell |
186,494
-13,521
| -7% | -$191K | 0.01% | 1359 |
|
|
2015
Q2 | $3.2M | Sell |
200,015
-122,046
| -38% | -$2.12M | 0.01% | 1411 |
|
|
2015
Q1 | $5.44M | Buy |
322,061
+215,877
| +203% | +$3.98M | 0.01% | 1132 |
|
|
2014
Q4 | $2.19M | Sell |
106,184
-215,695
| -67% | -$4.97M | 0.01% | 1678 |
|
|
2014
Q3 | $8.65M | Buy |
321,879
+1,021
| +0.3% | +$31.2K | 0.02% | 948 |
|
|
2014
Q2 | $10.4M | Buy |
320,858
+299,354
| +1,392% | +$8.9M | 0.03% | 849 |
|
|
2014
Q1 | $624K | Buy |
21,504
+1,571
| +8% | +$41.9K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $571K | Buy |
19,933
+5,975
| +43% | +$174K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $417K | Sell |
13,958
-234,361
| -94% | -$6.93M | ﹤0.01% | 2511 |
|
|
2013
Q2 | $7.08M | Buy |
+248,319
| New | +$7.33M | 0.03% | 912 |
|
Other funds holding CVE
