GAAM
Guinness Atkinson Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
18,759
| – | – | 0.13% | 71 |
|
|
2025
Q1 | $261K | Sell |
18,759
-911
| -5% | -$12.7K | 0.15% | 73 |
|
|
2024
Q4 | $298K | Sell |
19,670
-49
| -0.2% | -$743 | 0.15% | 72 |
|
|
2024
Q3 | $330K | Sell |
19,719
-1,026
| -5% | -$17.2K | 0.16% | 73 |
|
|
2024
Q2 | $408K | Hold |
20,745
| – | – | 0.2% | 66 |
|
|
2024
Q1 | $415K | Sell |
20,745
-1,863
| -8% | -$37.2K | 0.19% | 68 |
|
|
2023
Q4 | $377K | Sell |
22,608
-523
| -2% | -$8.71K | 0.19% | 74 |
|
|
2023
Q3 | $482K | Sell |
23,131
-991
| -4% | -$20.6K | 0.27% | 67 |
|
|
2023
Q2 | $410K | Buy |
24,122
+1,866
| +8% | +$31.7K | 0.22% | 76 |
|
|
2023
Q1 | $388K | Sell |
22,256
-5,064
| -19% | -$88.3K | 0.22% | 73 |
|
|
2022
Q4 | $530K | Sell |
27,320
-3,090
| -10% | -$60K | 0.33% | 67 |
|
|
2022
Q3 | $467K | Sell |
30,410
-1,615
| -5% | -$24.8K | 0.3% | 71 |
|
|
2022
Q2 | $609K | Buy |
+32,025
| New | +$609K | 0.36% | 57 |
|