LPL Financial’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 | $7.3M | Sell |
275,175
-58,476
| -18% | -$1.25M | ﹤0.01% | 2281 |
|
|
2025
Q4 | $5.65M | Buy |
333,651
+53,557
| +19% | +$930K | ﹤0.01% | 2427 |
|
|
2025
Q3 | $4.76M | Buy |
280,094
+92,205
| +49% | +$1.44M | ﹤0.01% | 2509 |
|
|
2025
Q2 | $2.56M | Sell |
187,889
-27,958
| -13% | -$363K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $3M | Buy |
215,847
+89,660
| +71% | +$1.29M | ﹤0.01% | 2567 |
|
|
2024
Q4 | $1.91M | Sell |
126,187
-8,483
| -6% | -$136K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $2.25M | Sell |
134,670
-8,901
| -6% | -$165K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $2.82M | Buy |
143,571
+10,730
| +8% | +$217K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $2.66M | Buy |
132,841
+13,907
| +12% | +$237K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $1.98M | Sell |
118,934
-15,015
| -11% | -$275K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $2.79M | Sell |
133,949
-8,565
| -6% | -$164K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $2.42M | Buy |
142,514
+9,081
| +7% | +$153K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $2.33M | Sell |
133,433
-179
| -0.1% | -$3.29K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $2.59M | Buy |
133,612
+1,852
| +1% | +$35.5K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $2.02M | Sell |
131,760
-14,161
| -10% | -$252K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $2.77M | Buy |
145,921
+80,109
| +122% | +$1.59M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $1.1M | Buy |
65,812
+23,544
| +56% | +$357K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $519K | Buy |
42,268
+25,196
| +148% | +$302K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $172K | Buy |
17,072
+2,394
| +16% | +$20.4K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $141K | Buy |
+14,678
| New | +$124K | ﹤0.01% | 3988 |
|
|
2019
Q2 | – | Sell |
-11,022
| Closed | -$96K | – | 3294 |
|
|
2019
Q1 | $96K | Buy |
+11,022
| New | +$91.5K | ﹤0.01% | 3073 |
|
|
2018
Q3 | – | Sell |
-10,628
| Closed | -$110K | – | 3244 |
|
|
2018
Q2 | $110K | Sell |
10,628
-54,987
| -84% | -$554K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $560K | Buy |
+65,615
| New | +$578K | ﹤0.01% | 2035 |
|
|
2016
Q2 | – | Sell |
-12,644
| Closed | -$156K | – | 2687 |
|
|
2016
Q1 | $156K | Sell |
12,644
-4,728
| -27% | -$56.6K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $215K | Buy |
17,372
+6,633
| +62% | +$97.9K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $171K | Sell |
10,739
-6,079
| -36% | -$85.7K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $249K | Sell |
16,818
-310
| -2% | -$5.4K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $293K | Sell |
17,128
-519
| -3% | -$9.57K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $364K | Sell |
17,647
-916
| -5% | -$21.1K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $487K | Sell |
18,563
-577
| -3% | -$17.6K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $620K | Sell |
19,140
-140
| -0.7% | -$4.16K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $558K | Sell |
19,280
-28,598
| -60% | -$764K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1.37M | Buy |
47,878
+6,426
| +16% | +$187K | 0.01% | 1045 |
|
|
2013
Q3 | $1.25M | Sell |
41,452
-4,268
| -9% | -$126K | 0.01% | 1047 |
|
|
2013
Q2 | $1.3M | Buy |
+45,720
| New | +$1.35M | 0.01% | 955 |
|
Other funds holding CVE
VCM
