HSBC Holdings’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 | $6.92M | Buy |
508,131
+3,802
| +0.8% | +$51.8K | ﹤0.01% | 848 |
|
|
2025
Q1 | $7.01M | Sell |
504,329
-174,063
| -26% | -$2.42M | ﹤0.01% | 831 |
|
|
2024
Q4 | $10.3M | Buy |
678,392
+141,659
| +26% | +$2.15M | 0.01% | 778 |
|
|
2024
Q3 | $8.98M | Buy |
+536,733
| New | +$8.98M | 0.01% | 805 |
|
|
2024
Q2 | – | Sell |
-740,197
| Closed | -$14.8M | – | 2585 |
|
|
2024
Q1 | $14.8M | Buy |
740,197
+224,633
| +44% | +$4.49M | 0.01% | 703 |
|
|
2023
Q4 | $8.58M | Buy |
515,564
+3,200
| +0.6% | +$53.3K | 0.01% | 805 |
|
|
2023
Q3 | $10.7M | Buy |
512,364
+63,551
| +14% | +$1.32M | 0.01% | 700 |
|
|
2023
Q2 | $7.62M | Buy |
448,813
+18,020
| +4% | +$306K | 0.01% | 787 |
|
|
2023
Q1 | $7.52M | Buy |
430,793
+14,056
| +3% | +$245K | 0.01% | 816 |
|
|
2022
Q4 | $8.09M | Buy |
416,737
+81,409
| +24% | +$1.58M | 0.01% | 884 |
|
|
2022
Q3 | $5.19M | Sell |
335,328
-16,843
| -5% | -$261K | 0.01% | 970 |
|
|
2022
Q2 | $6.72M | Buy |
352,171
+70,989
| +25% | +$1.35M | 0.01% | 916 |
|
|
2022
Q1 | $4.69M | Sell |
281,182
-516,034
| -65% | -$8.61M | 0.01% | 1023 |
|
|
2021
Q4 | $9.78M | Sell |
797,216
-97,994
| -11% | -$1.2M | 0.01% | 814 |
|
|
2021
Q3 | $9.02M | Sell |
895,210
-333,997
| -27% | -$3.37M | 0.01% | 772 |
|
|
2021
Q2 | $11.8M | Buy |
1,229,207
+109,249
| +10% | +$1.05M | 0.01% | 688 |
|
|
2021
Q1 | $8.42M | Buy |
1,119,958
+457,271
| +69% | +$3.44M | 0.01% | 730 |
|
|
2020
Q4 | $4.04M | Sell |
662,687
-28,310
| -4% | -$172K | 0.01% | 863 |
|
|
2020
Q3 | $2.69M | Buy |
690,997
+532,789
| +337% | +$2.08M | ﹤0.01% | 903 |
|
|
2020
Q2 | $738K | Sell |
158,208
-176,670
| -53% | -$824K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $668K | Buy |
334,878
+188,423
| +129% | +$376K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1.49M | Sell |
146,455
-80,390
| -35% | -$816K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $2.82M | Buy |
226,845
+4,191
| +2% | +$52.1K | 0.01% | 972 |
|
|
2019
Q2 | $1.96M | Sell |
222,654
-8,338
| -4% | -$73.5K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $2.01M | Sell |
230,992
-14,450
| -6% | -$125K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $1.73M | Sell |
245,442
-6,457
| -3% | -$45.4K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $2.55M | Sell |
251,899
-1,484
| -0.6% | -$15K | ﹤0.01% | 974 |
|
|
2018
Q2 | $2.62M | Buy |
253,383
+10,693
| +4% | +$111K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $2.06M | Sell |
242,690
-64,341
| -21% | -$547K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $2.81M | Sell |
307,031
-764,495
| -71% | -$7M | ﹤0.01% | 956 |
|
|
2017
Q3 | $10.7M | Buy |
1,071,526
+829,592
| +343% | +$8.31M | 0.02% | 590 |
|
|
2017
Q2 | $1.78M | Sell |
241,934
-31,959
| -12% | -$235K | ﹤0.01% | 958 |
|
|
2017
Q1 | $3.09M | Buy |
273,893
+16,527
| +6% | +$187K | 0.01% | 839 |
|
|
2016
Q4 | $3.88M | Sell |
257,366
-11,485
| -4% | -$173K | 0.01% | 747 |
|
|
2016
Q3 | $3.85M | Buy |
268,851
+9,769
| +4% | +$140K | 0.01% | 755 |
|
|
2016
Q2 | $3.57M | Buy |
259,082
+28,662
| +12% | +$395K | 0.01% | 776 |
|
|
2016
Q1 | $3.01M | Sell |
230,420
-10,160
| -4% | -$133K | 0.01% | 817 |
|
|
2015
Q4 | $3.03M | Sell |
240,580
-119,220
| -33% | -$1.5M | 0.01% | 833 |
|
|
2015
Q3 | $5.44M | Sell |
359,800
-15,174
| -4% | -$230K | 0.01% | 698 |
|
|
2015
Q2 | $6.03M | Sell |
374,974
-26,806
| -7% | -$431K | 0.01% | 699 |
|
|
2015
Q1 | $6.75M | Buy |
401,780
+96,046
| +31% | +$1.61M | 0.01% | 682 |
|
|
2014
Q4 | $6.3M | Buy |
305,734
+13,100
| +4% | +$270K | 0.01% | 664 |
|
|
2014
Q3 | $7.92M | Buy |
292,634
+99,708
| +52% | +$2.7M | 0.02% | 611 |
|
|
2014
Q2 | $6.24M | Buy |
192,926
+37,204
| +24% | +$1.2M | 0.01% | 660 |
|
|
2014
Q1 | $4.47M | Sell |
155,722
-1,149
| -0.7% | -$33K | 0.01% | 728 |
|
|
2013
Q4 | $4.47M | Sell |
156,871
-790
| -0.5% | -$22.5K | 0.01% | 685 |
|
|
2013
Q3 | $4.72M | Buy |
157,661
+447
| +0.3% | +$13.4K | 0.01% | 686 |
|
|
2013
Q2 | $4.49M | Buy |
+157,214
| New | +$4.49M | 0.01% | 625 |
|