Harbor Investment Advisory’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 | $7.44K | Hold |
547
| – | – | ﹤0.01% | 934 |
|
2025
Q1 | $7.61K | Hold |
547
| – | – | ﹤0.01% | 918 |
|
2024
Q4 | $8.29K | Hold |
547
| – | – | ﹤0.01% | 896 |
|
2024
Q3 | $9.16K | Hold |
547
| – | – | ﹤0.01% | 876 |
|
2024
Q2 | $10.8K | Hold |
547
| – | – | ﹤0.01% | 843 |
|
2024
Q1 | $10.9K | Hold |
547
| – | – | ﹤0.01% | 846 |
|
2023
Q4 | $9.11K | Hold |
547
| – | – | ﹤0.01% | 844 |
|
2023
Q3 | $11.4K | Sell |
547
-5,718
| -91% | -$119K | ﹤0.01% | 795 |
|
2023
Q2 | $106K | Sell |
6,265
-158
| -2% | -$2.68K | 0.01% | 481 |
|
2023
Q1 | $112K | Buy |
6,423
+188
| +3% | +$3.28K | 0.02% | 468 |
|
2022
Q4 | $121K | Buy |
6,235
+110
| +2% | +$2.14K | 0.02% | 446 |
|
2022
Q3 | $94K | Hold |
6,125
| – | – | 0.02% | 485 |
|
2022
Q2 | $116K | Hold |
6,125
| – | – | 0.02% | 462 |
|
2022
Q1 | $102K | Hold |
6,125
| – | – | 0.01% | 532 |
|
2021
Q4 | $75K | Hold |
6,125
| – | – | 0.01% | 622 |
|
2021
Q3 | $62K | Hold |
6,125
| – | – | 0.01% | 672 |
|
2021
Q2 | $59K | Hold |
6,125
| – | – | 0.01% | 664 |
|
2021
Q1 | $46K | Hold |
6,125
| – | – | 0.01% | 695 |
|
2020
Q4 | $37K | Hold |
6,125
| – | – | 0.01% | 702 |
|
2020
Q3 | $24K | Hold |
6,125
| – | – | ﹤0.01% | 684 |
|
2020
Q2 | $29K | Buy |
6,125
+547
| +10% | +$2.59K | 0.01% | 543 |
|
2020
Q1 | $11K | Buy |
+5,578
| New | +$11K | ﹤0.01% | 712 |
|