HAI
Hennessy Advisors Inc’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$171K | 0.14% | 149 |
|
|
2024
Q3 | $5.39M | Hold |
321,900
| – | – | 0.17% | 139 |
|
|
2024
Q2 | $6.33M | Sell |
321,900
-6,700
| -2% | -$132K | 0.24% | 113 |
|
|
2024
Q1 | $6.57M | Buy |
+328,600
| New | +$6.57M | 0.28% | 84 |
|
|
2023
Q1 | – | Sell |
-209,900
| Closed | -$4.07M | – | 250 |
|
|
2022
Q4 | $4.07M | Buy |
209,900
+3,100
| +1% | +$60.2K | 0.27% | 126 |
|
|
2022
Q3 | $3.18M | Buy |
206,800
+3,000
| +1% | +$46.1K | 0.22% | 139 |
|
|
2022
Q2 | $3.87M | Buy |
203,800
+12,700
| +7% | +$241K | 0.23% | 139 |
|
|
2022
Q1 | $3.19M | Buy |
+191,100
| New | +$3.19M | 0.17% | 182 |
|
|
2016
Q1 | – | Sell |
-136,300
| Closed | -$1.72M | – | 290 |
|
|
2015
Q4 | $1.72M | Sell |
136,300
-3,300
| -2% | -$41.6K | 0.05% | 252 |
|
|
2015
Q3 | $2.12M | Hold |
139,600
| – | – | 0.06% | 231 |
|
|
2015
Q2 | $2.24M | Hold |
139,600
| – | – | 0.07% | 242 |
|
|
2015
Q1 | $2.36M | Buy |
+139,600
| New | +$2.36M | 0.07% | 253 |
|