Key Financial Inc’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,565
| Closed | -$42.9K | – | 1389 |
|
|
2024
Q3 | $42.9K | Hold |
2,565
| – | – | 0.01% | 502 |
|
|
2024
Q2 | $50.4K | Hold |
2,565
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $51.3K | Hold |
2,565
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $42.7K | Hold |
2,565
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $53.4K | Hold |
2,565
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $43.6K | Sell |
2,565
-2,565
| -50% | -$43.6K | 0.01% | 432 |
|
|
2023
Q1 | $89.6K | Sell |
5,130
-196
| -4% | -$3.42K | 0.03% | 306 |
|
|
2022
Q4 | $81.9K | Hold |
5,326
| – | – | 0.04% | 280 |
|
|
2022
Q3 | $82K | Hold |
5,326
| – | – | 0.04% | 283 |
|
|
2022
Q2 | $101K | Hold |
5,326
| – | – | 0.05% | 236 |
|
|
2022
Q1 | $89K | Hold |
5,326
| – | – | 0.04% | 274 |
|
|
2021
Q4 | $65K | Hold |
5,326
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $54K | Hold |
5,326
| – | – | 0.03% | 334 |
|
|
2021
Q2 | $44K | Hold |
5,326
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $40K | Hold |
5,326
| – | – | 0.03% | 313 |
|
|
2020
Q4 | $32K | Buy |
+5,326
| New | +$32K | 0.02% | 310 |
|
|
2020
Q2 | – | Sell |
-5,326
| Closed | -$9K | – | 199 |
|
|
2020
Q1 | $9K | Sell |
5,326
-5,130
| -49% | -$8.67K | 0.01% | 413 |
|
|
2019
Q4 | $106K | Buy |
+10,456
| New | +$106K | 0.1% | 109 |
|