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Hennessy Advisors Inc’s Cenovus Energy CVE Stock Holding History

Hennessy Advisors Inc’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-310,600
Closed -$4.71M – 302
2024
Q4 		$4.71M Sell
310,600
-11,300
-4% -$182K 0.14% 149
2024
Q3 		$5.39M Hold
321,900
– – 0.17% 139
2024
Q2 		$6.33M Sell
321,900
-6,700
-2% -$135K 0.24% 113
2024
Q1 		$6.57M Buy
+328,600
New +$5.61M 0.28% 84
2023
Q1 		– Sell
-209,900
Closed -$4.07M – 250
2022
Q4 		$4.07M Buy
209,900
+3,100
+1% +$59.4K 0.27% 126
2022
Q3 		$3.18M Buy
206,800
+3,000
+1% +$53.3K 0.22% 139
2022
Q2 		$3.87M Buy
203,800
+12,700
+7% +$253K 0.23% 139
2022
Q1 		$3.19M Buy
+191,100
New +$2.9M 0.17% 182
2016
Q1 		– Sell
-136,300
Closed -$1.72M – 290
2015
Q4 		$1.72M Sell
136,300
-3,300
-2% -$48.7K 0.05% 252
2015
Q3 		$2.12M Hold
139,600
– – 0.06% 231
2015
Q2 		$2.23M Hold
139,600
– – 0.07% 242
2015
Q1 		$2.36M Buy
+139,600
New +$2.58M 0.07% 253

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