Jones Financial Companies’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 | $1.31M | Buy |
48,920
+35,137
| +255% | +$749K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $233K | Buy |
13,783
+7,414
| +116% | +$129K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $113K | Buy |
6,369
+917
| +17% | +$14.3K | ﹤0.01% | 2035 |
|
|
2025
Q2 | $74.4K | Buy |
5,452
+1,824
| +50% | +$23.7K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $50K | Buy |
3,628
+426
| +13% | +$6.14K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $48.5K | Buy |
3,202
+234
| +8% | +$3.76K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $49.4K | Buy |
2,968
+1,155
| +64% | +$21.4K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $35.6K | Buy |
+1,813
| New | +$36.7K | ﹤0.01% | 1370 |
|
|
2017
Q2 | – | Sell |
-10,471
| Closed | -$118K | – | 220 |
|
|
2017
Q1 | $118K | Sell |
10,471
-12,422
| -54% | -$167K | ﹤0.01% | 220 |
|
|
2016
Q4 | $347K | Sell |
22,893
-2,258
| -9% | -$34K | ﹤0.01% | 192 |
|
|
2016
Q3 | $361K | Sell |
25,151
-8,715
| -26% | -$124K | ﹤0.01% | 189 |
|
|
2016
Q2 | $468K | Sell |
33,866
-2,264
| -6% | -$32.8K | ﹤0.01% | 174 |
|
|
2016
Q1 | $470K | Sell |
36,130
-7,745
| -18% | -$92.7K | ﹤0.01% | 172 |
|
|
2015
Q4 | $554K | Sell |
43,875
-18,332
| -29% | -$270K | ﹤0.01% | 176 |
|
|
2015
Q3 | $943K | Sell |
62,207
-5
| -0% | -$71 | 0.01% | 155 |
|
|
2015
Q2 | $996K | Buy |
62,212
+7,123
| +13% | +$124K | 0.01% | 152 |
|
|
2015
Q1 | $930K | Buy |
55,089
+11,131
| +25% | +$205K | 0.01% | 159 |
|
|
2014
Q4 | $906K | Sell |
43,958
-13,460
| -23% | -$310K | 0.01% | 169 |
|
|
2014
Q3 | $1.54M | Buy |
57,418
+1,586
| +3% | +$48.4K | 0.01% | 136 |
|
|
2014
Q2 | $1.81M | Buy |
55,832
+9,344
| +20% | +$278K | 0.01% | 127 |
|
|
2014
Q1 | $1.35M | Buy |
46,488
+21,928
| +89% | +$586K | 0.01% | 142 |
|
|
2013
Q4 | $704K | Sell |
24,560
-7,465
| -23% | -$217K | 0.01% | 169 |
|
|
2013
Q3 | $956K | Buy |
32,025
+14,616
| +84% | +$432K | 0.01% | 152 |
|
|
2013
Q2 | $496K | Buy |
+17,409
| New | +$514K | 0.01% | 175 |
|
Other funds holding CVE
VCM
