HighTower Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
32,888
+5,965
| +22% | +$81.1K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $375K | Buy |
26,923
+7,065
| +36% | +$98.3K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $301K | Sell |
19,858
-3,932
| -17% | -$59.6K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $399K | Sell |
23,790
-439
| -2% | -$7.36K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $476K | Buy |
24,229
+6,452
| +36% | +$127K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $356K | Sell |
17,777
-431
| -2% | -$8.63K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $303K | Buy |
18,208
+2,453
| +16% | +$40.8K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $331K | Sell |
15,755
-1,143
| -7% | -$24K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $287K | Buy |
16,898
+384
| +2% | +$6.52K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $285K | Sell |
16,514
-5,023
| -23% | -$86.7K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $417K | Buy |
21,537
+6,527
| +43% | +$126K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $229K | Buy |
15,010
+4,867
| +48% | +$74.3K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $194K | Buy |
+10,143
| New | +$194K | ﹤0.01% | 2624 |
|
|
2021
Q3 | – | Sell |
-155,417
| Closed | -$1.49M | – | 2984 |
|
|
2021
Q2 | $1.49M | Buy |
+155,417
| New | +$1.49M | ﹤0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-11,289
| Closed | -$112K | – | 2104 |
|
|
2018
Q3 | $112K | Sell |
11,289
-4,294
| -28% | -$42.6K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $159K | Buy |
+15,583
| New | +$159K | ﹤0.01% | 1938 |
|
|
2018
Q1 | – | Sell |
-10,652
| Closed | -$97K | – | 2083 |
|
|
2017
Q4 | $97K | Sell |
10,652
-76,386
| -88% | -$696K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $868K | Buy |
87,038
+69,521
| +397% | +$693K | 0.01% | 1166 |
|
|
2017
Q2 | $130K | Buy |
+17,517
| New | +$130K | ﹤0.01% | 1913 |
|
|
2016
Q2 | – | Sell |
-10,503
| Closed | -$137K | – | 1768 |
|
|
2016
Q1 | $137K | Sell |
10,503
-6,569
| -38% | -$85.7K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $215K | Buy |
17,072
+1,714
| +11% | +$21.6K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $234K | Buy |
+15,358
| New | +$234K | ﹤0.01% | 1572 |
|
|
2015
Q2 | – | Sell |
-14,953
| Closed | -$252K | – | 1633 |
|
|
2015
Q1 | $252K | Buy |
14,953
+68
| +0.5% | +$1.15K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $307K | Sell |
14,885
-16,110
| -52% | -$332K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $833K | Buy |
30,995
+18,951
| +157% | +$509K | 0.01% | 837 |
|
|
2014
Q2 | $390K | Buy |
12,044
+1,693
| +16% | +$54.8K | 0.01% | 1138 |
|
|
2014
Q1 | $300K | Sell |
10,351
-1,309
| -11% | -$37.9K | 0.01% | 1165 |
|
|
2013
Q4 | $334K | Buy |
11,660
+1,650
| +16% | +$47.3K | 0.01% | 1111 |
|
|
2013
Q3 | $299K | Sell |
10,010
-213
| -2% | -$6.36K | 0.01% | 1011 |
|
|
2013
Q2 | $292K | Buy |
+10,223
| New | +$292K | 0.01% | 1009 |
|