Heronetta Management’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 | $278K | Hold |
15,000
| – | – | 0.15% | 25 |
|
|
2025
Q1 | $300K | Hold |
15,000
| – | – | 0.16% | 24 |
|
|
2024
Q4 | $327K | Hold |
15,000
| – | – | 0.19% | 22 |
|
|
2024
Q3 | $339K | Hold |
15,000
| – | – | 0.21% | 21 |
|
|
2024
Q2 | $403K | Hold |
15,000
| – | – | 0.26% | 20 |
|
|
2024
Q1 | $406K | Hold |
15,000
| – | – | 0.26% | 20 |
|
|
2023
Q4 | $331K | Hold |
15,000
| – | – | 0.23% | 21 |
|
|
2023
Q3 | $424K | Hold |
15,000
| – | – | 0.31% | 20 |
|
|
2023
Q2 | $338K | Hold |
15,000
| – | – | 0.25% | 21 |
|
|
2023
Q1 | $354K | Hold |
15,000
| – | – | 0.26% | 21 |
|
|
2022
Q4 | $394K | Hold |
15,000
| – | – | 0.25% | 24 |
|
|
2022
Q3 | $318K | Hold |
15,000
| – | – | 0.23% | 23 |
|
|
2022
Q2 | $367K | Hold |
15,000
| – | – | 0.26% | 23 |
|
|
2022
Q1 | $313K | Hold |
15,000
| – | – | 0.2% | 23 |
|
|
2021
Q4 | $233K | Buy |
+15,000
| New | +$233K | 0.18% | 24 |
|
|
2015
Q3 | – | Sell |
-50,100
| Closed | -$1M | – | 37 |
|
|
2015
Q2 | $1M | Hold |
50,100
| – | – | 0.46% | 31 |
|
|
2015
Q1 | $1.07M | Hold |
50,100
| – | – | 0.49% | 30 |
|
|
2014
Q4 | $1.2M | Hold |
50,100
| – | – | 0.53% | 29 |
|
|
2014
Q3 | $1.51M | Buy |
50,100
+19,250
| +62% | +$580K | 0.58% | 31 |
|
|
2014
Q2 | $5.96M | Sell |
30,850
-32,650
| -51% | -$6.31M | 2.37% | 14 |
|
|
2014
Q1 | $2.03M | Hold |
63,500
| – | – | 0.94% | 28 |
|
|
2013
Q4 | $1.93M | Hold |
63,500
| – | – | 0.96% | 28 |
|
|
2013
Q3 | $1.95M | Buy |
63,500
+6,000
| +10% | +$184K | 1.04% | 27 |
|
|
2013
Q2 | $1.73M | Buy |
+57,500
| New | +$1.73M | 0.96% | 26 |
|