Huntington National Bank’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 3300 |
|
|
2025
Q4 | $17 | Sell |
1
-121
| -99% | -$2.1K | ﹤0.01% | 3459 |
|
|
2025
Q3 | $2.07K | Buy |
122
+121
| +12,100% | +$1.89K | ﹤0.01% | 2192 |
|
|
2025
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 3596 |
|
|
2025
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 3622 |
|
|
2024
Q4 | $15 | Sell |
1
-377
| -100% | -$6.06K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $6.32K | Hold |
378
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q2 | $7.43K | Buy |
378
+377
| +37,700% | +$7.62K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 3300 |
|
|
2023
Q4 | $17 | Sell |
1
-298
| -100% | -$5.46K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $6.22K | Buy |
299
+121
| +68% | +$2.31K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $3.02K | Buy |
178
+177
| +17,700% | +$2.98K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 2077 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 1548 |
|
|
2016
Q1 | $17K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1388 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 1660 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q4 | $21K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1339 |
|
|
2014
Q1 | – | Sell |
-6,320
| Closed | -$181K | – | 1253 |
|
|
2013
Q4 | $181K | Sell |
6,320
-300
| -5% | -$8.74K | ﹤0.01% | 719 |
|
|
2013
Q3 | $197K | Sell |
6,620
-2,402
| -27% | -$71K | 0.01% | 667 |
|
|
2013
Q2 | $257K | Buy |
+9,022
| New | +$266K | 0.01% | 572 |
|
Other funds holding CVE
VCM
