Harbour Capital Advisors’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-75,953
Closed -$1.5M 282
2024
Q2
$1.5M Sell
75,953
-95
-0.1% -$1.92K 0.36% 62
2024
Q1
$1.55M Sell
76,048
-65
-0.1% -$1.11K 0.38% 60
2023
Q4
$1.29M Buy
76,113
+400
+0.5% +$7.33K 0.36% 66
2023
Q3
$1.58M Buy
75,713
+4,110
+6% +$78.5K 0.47% 51
2023
Q2
$1.23M Sell
71,603
-4,605
-6% -$77.6K 0.36% 71
2023
Q1
$1.34M Buy
76,208
+8,370
+12% +$154K 0.41% 65
2022
Q4
$1.24M Sell
67,838
-417
-0.6% -$8K 0.42% 63
2022
Q3
$1.21M Sell
68,255
-240
-0.4% -$4.26K 0.42% 64
2022
Q2
$1.3M Buy
68,495
+225
+0.3% +$4.48K 0.42% 65
2022
Q1
$1.14M Buy
68,270
+38,270
+128% +$581K 0.31% 82
2021
Q4
$368K Buy
+30,000
New +$359K 0.09% 177
2017
Q2
Sell
-38,500
Closed -$435K 310
2017
Q1
$435K Hold
38,500
0.2% 136
2016
Q4
$583K Buy
38,500
+18,750
+95% +$282K 0.42% 86
2016
Q3
$284K Buy
+19,750
New +$282K 0.18% 154

Other funds holding CVE