International Assets Investment 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 | $879K | Buy |
64,651
+9,309
| +17% | +$127K | 0.07% | 271 |
|
|
2025
Q1 | $770K | Buy |
55,342
+9,625
| +21% | +$134K | 0.07% | 300 |
|
|
2024
Q4 | $700K | Sell |
45,717
-684,748
| -94% | -$10.5M | 0.06% | 309 |
|
|
2024
Q3 | $43.7K | Buy |
730,465
+690,798
| +1,741% | +$41.3K | 0.12% | 168 |
|
|
2024
Q2 | $780K | Buy |
39,667
+3,900
| +11% | +$76.7K | 0.07% | 263 |
|
|
2024
Q1 | $719K | Buy |
35,767
+10,200
| +40% | +$205K | 0.08% | 274 |
|
|
2023
Q4 | $426K | Buy |
25,567
+4,547
| +22% | +$75.7K | 0.05% | 392 |
|
|
2023
Q3 | $441K | Buy |
21,020
+3,596
| +21% | +$75.4K | 0.06% | 299 |
|
|
2023
Q2 | $296K | Buy |
17,424
+2,667
| +18% | +$45.3K | 0.04% | 395 |
|
|
2023
Q1 | $258K | Sell |
14,757
-39,304
| -73% | -$686K | 0.04% | 404 |
|
|
2022
Q4 | $1.05M | Buy |
+54,061
| New | +$1.05M | 0.11% | 189 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$2K | – | 798 |
|
|
2021
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1875 |
|