KJHP
K.J. Harrison & Partners’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
74,836
-7,300
| -9% | -$99.1K | 0.17% | 122 |
|
|
2025
Q1 | $1.14M | Sell |
82,136
-247,909
| -75% | -$3.45M | 0.22% | 109 |
|
|
2024
Q4 | $5.05M | Buy |
330,045
+68,300
| +26% | +$1.04M | 0.79% | 32 |
|
|
2024
Q3 | $4.43M | Buy |
261,745
+130,745
| +100% | +$2.21M | 0.67% | 35 |
|
|
2024
Q2 | $2.57M | Buy |
131,000
+65,000
| +98% | +$1.28M | 0.42% | 65 |
|
|
2024
Q1 | $1.32M | Buy |
66,000
+50,000
| +313% | +$999K | 0.2% | 117 |
|
|
2023
Q4 | $267K | Hold |
16,000
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $335K | Sell |
16,000
-30,000
| -65% | -$628K | 0.08% | 114 |
|
|
2023
Q2 | $779K | Sell |
46,000
-1,580
| -3% | -$26.8K | 0.14% | 142 |
|
|
2023
Q1 | $829K | Sell |
47,580
-9,000
| -16% | -$157K | 0.17% | 132 |
|
|
2022
Q4 | $1.49M | Buy |
+56,580
| New | +$1.49M | 0.29% | 104 |
|
|
2022
Q1 | – | Sell |
-24,080
| Closed | -$295K | – | 338 |
|
|
2021
Q4 | $295K | Sell |
24,080
-10,500
| -30% | -$129K | 0.04% | 235 |
|
|
2021
Q3 | $349K | Sell |
34,580
-5,000
| -13% | -$50.5K | 0.05% | 225 |
|
|
2021
Q2 | $379 | Buy |
+39,580
| New | +$379 | 0.04% | 227 |
|
|
2019
Q3 | – | Sell |
-12,280
| Closed | -$108K | – | 168 |
|
|
2019
Q2 | $108K | Buy |
+12,280
| New | +$108K | 0.03% | 141 |
|
|
2017
Q2 | – | Sell |
-17,880
| Closed | -$202K | – | 174 |
|
|
2017
Q1 | $202K | Sell |
17,880
-39,000
| -69% | -$441K | 0.08% | 156 |
|
|
2016
Q4 | $860K | Sell |
56,880
-39,100
| -41% | -$591K | 0.34% | 88 |
|
|
2016
Q3 | $1.38M | Sell |
95,980
-30,000
| -24% | -$431K | 0.66% | 52 |
|
|
2016
Q2 | $1.73M | Buy |
125,980
+74,950
| +147% | +$1.03M | 0.93% | 33 |
|
|
2016
Q1 | $665K | Buy |
51,030
+108
| +0.2% | +$1.41K | 0.36% | 91 |
|
|
2015
Q4 | $644K | Sell |
50,922
-39,258
| -44% | -$496K | 0.28% | 93 |
|
|
2015
Q3 | $1.36M | Buy |
+90,180
| New | +$1.36M | 0.67% | 53 |
|
|
2015
Q1 | – | Sell |
-52,090
| Closed | -$1.08M | – | 181 |
|
|
2014
Q4 | $1.08M | Sell |
52,090
-149,490
| -74% | -$3.09M | 0.31% | 85 |
|
|
2014
Q3 | $5.42M | Hold |
201,580
| – | – | 1.52% | 19 |
|
|
2014
Q2 | $6.53M | Buy |
201,580
+40,000
| +25% | +$1.3M | 1.86% | 14 |
|
|
2014
Q1 | $4.65M | Sell |
161,580
-138
| -0.1% | -$3.98K | 1.38% | 22 |
|
|
2013
Q4 | $4.92M | Sell |
161,718
-262
| -0.2% | -$7.96K | 1.45% | 24 |
|
|
2013
Q3 | $4.84M | Buy |
161,980
+10,400
| +7% | +$311K | 1.76% | 19 |
|
|
2013
Q2 | $4.33M | Buy |
+151,580
| New | +$4.33M | 1.74% | 21 |
|