HRT Financial’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 | $314K | Sell |
23,131
-24,476
| -51% | -$332K | ﹤0.01% | 1551 |
|
2025
Q1 | $662K | Buy |
+47,607
| New | +$662K | ﹤0.01% | 1149 |
|
2024
Q4 | – | Sell |
-43,807
| Closed | -$732K | – | 2334 |
|
2024
Q3 | $732K | Buy |
+43,807
| New | +$732K | ﹤0.01% | 1294 |
|
2024
Q1 | – | Sell |
-23,862
| Closed | -$397K | – | 2314 |
|
2023
Q4 | $397K | Buy |
+23,862
| New | +$397K | ﹤0.01% | 1360 |
|
2023
Q3 | – | Sell |
-34,558
| Closed | -$586K | – | 2279 |
|
2023
Q2 | $586K | Buy |
+34,558
| New | +$586K | 0.01% | 1168 |
|
2022
Q2 | – | Sell |
-14,193
| Closed | -$236K | – | 2939 |
|
2022
Q1 | $236K | Sell |
14,193
-16,149
| -53% | -$269K | ﹤0.01% | 2154 |
|
2021
Q4 | $372K | Buy |
30,342
+19,217
| +173% | +$236K | ﹤0.01% | 1893 |
|
2021
Q3 | $111K | Sell |
11,125
-21,807
| -66% | -$218K | ﹤0.01% | 2607 |
|
2021
Q2 | $315K | Buy |
32,932
+20,650
| +168% | +$198K | ﹤0.01% | 2020 |
|
2021
Q1 | $92K | Sell |
12,282
-11,915
| -49% | -$89.3K | ﹤0.01% | 2243 |
|
2020
Q4 | $146K | Sell |
24,197
-19,464
| -45% | -$117K | ﹤0.01% | 1505 |
|
2020
Q3 | $169K | Sell |
43,661
-1,094
| -2% | -$4.24K | ﹤0.01% | 1325 |
|
2020
Q2 | $209K | Buy |
44,755
+27,663
| +162% | +$129K | 0.01% | 1017 |
|
2020
Q1 | $34K | Buy |
+17,092
| New | +$34K | ﹤0.01% | 524 |
|
2019
Q4 | – | Sell |
-11,159
| Closed | -$104K | – | 1179 |
|
2019
Q3 | $104K | Buy |
+11,159
| New | +$104K | ﹤0.01% | 1135 |
|