HAP 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 | – | Hold |
0
| – | – | – | 207 |
|
|
2025
Q1 | – | Sell |
-21,665
| Closed | -$328K | – | 206 |
|
|
2024
Q4 | $328K | Sell |
21,665
-4,427
| -17% | -$67.1K | 0.03% | 94 |
|
|
2024
Q3 | $437K | Sell |
26,092
-4,850
| -16% | -$81.1K | 0.05% | 68 |
|
|
2024
Q2 | $608K | Sell |
30,942
-69,796
| -69% | -$1.37M | 0.07% | 68 |
|
|
2024
Q1 | $2.01M | Buy |
100,738
+14,230
| +16% | +$284K | 0.23% | 40 |
|
|
2023
Q4 | $1.44M | Sell |
86,508
-39,739
| -31% | -$662K | 0.23% | 59 |
|
|
2023
Q3 | $2.63M | Buy |
126,247
+50,027
| +66% | +$1.04M | 0.42% | 40 |
|
|
2023
Q2 | $1.29M | Buy |
+76,220
| New | +$1.29M | 0.23% | 56 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2022
Q4 | – | Sell |
-51,272
| Closed | -$788K | – | 428 |
|
|
2022
Q3 | $788K | Sell |
51,272
-7,301
| -12% | -$112K | 0.05% | 166 |
|
|
2022
Q2 | $1.11M | Sell |
58,573
-5,846
| -9% | -$111K | 0.06% | 159 |
|
|
2022
Q1 | $1.08M | Buy |
64,419
+29,142
| +83% | +$486K | 0.05% | 202 |
|
|
2021
Q4 | $433K | Sell |
35,277
-13,254
| -27% | -$163K | 0.01% | 416 |
|
|
2021
Q3 | $488K | Buy |
48,531
+1,142
| +2% | +$11.5K | 0.02% | 401 |
|
|
2021
Q2 | $454K | Buy |
47,389
+3,585
| +8% | +$34.3K | 0.01% | 402 |
|
|
2021
Q1 | $329K | Buy |
43,804
+1,916
| +5% | +$14.4K | 0.02% | 330 |
|
|
2020
Q4 | $253K | Buy |
+41,888
| New | +$253K | 0.01% | 381 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q1 | – | Sell |
-47,800
| Closed | -$485K | – | 353 |
|
|
2019
Q4 | $485K | Buy |
47,800
+3,100
| +7% | +$31.5K | 0.03% | 190 |
|
|
2019
Q3 | $419K | Buy |
+44,700
| New | +$419K | 0.03% | 178 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$226K | – | 311 |
|
|
2015
Q1 | $226K | Sell |
13,400
-9,300
| -41% | -$157K | 0.02% | 229 |
|
|
2014
Q4 | $468K | Buy |
+22,700
| New | +$468K | 0.02% | 307 |
|