LVW Advisors’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 |
-10,454
| Closed | -$175K | – | 313 |
|
2024
Q3 | $175K | Sell |
10,454
-1,663
| -14% | -$27.8K | 0.02% | 305 |
|
2024
Q2 | $238K | Buy |
12,117
+98
| +0.8% | +$1.93K | 0.03% | 257 |
|
2024
Q1 | $240K | Buy |
+12,019
| New | +$240K | 0.04% | 258 |
|
2023
Q4 | – | Sell |
-11,055
| Closed | -$230K | – | 257 |
|
2023
Q3 | $230K | Sell |
11,055
-682
| -6% | -$14.2K | 0.05% | 199 |
|
2023
Q2 | $199K | Buy |
11,737
+1,072
| +10% | +$18.2K | 0.04% | 190 |
|
2023
Q1 | $186K | Buy |
10,665
+21
| +0.2% | +$367 | 0.04% | 227 |
|
2022
Q4 | $207K | Buy |
+10,644
| New | +$207K | 0.04% | 215 |
|