Maryland State Retirement & Pension System’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
278,759
+90,940
| +48% | +$1.24M | 0.08% | 195 |
|
|
2025
Q1 | $2.61M | Sell |
187,819
-71,306
| -28% | -$991K | 0.06% | 242 |
|
|
2024
Q4 | $3.93M | Buy |
259,125
+10,294
| +4% | +$156K | 0.08% | 192 |
|
|
2024
Q3 | $4.16M | Sell |
248,831
-1,698
| -0.7% | -$28.4K | 0.09% | 188 |
|
|
2024
Q2 | $4.92M | Sell |
250,529
-63,916
| -20% | -$1.26M | 0.09% | 185 |
|
|
2024
Q1 | $6.51M | Buy |
314,445
+30,715
| +11% | +$636K | 0.13% | 142 |
|
|
2023
Q4 | $4.73M | Sell |
283,730
-55,772
| -16% | -$930K | 0.1% | 174 |
|
|
2023
Q3 | $7.07M | Buy |
339,502
+9,256
| +3% | +$193K | 0.16% | 118 |
|
|
2023
Q2 | $5.61M | Buy |
330,246
+277,407
| +525% | +$4.71M | 0.12% | 146 |
|
|
2023
Q1 | $922K | Buy |
+52,839
| New | +$922K | 0.02% | 658 |
|