Meridian Investment Counsel’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 | $317K | Buy |
23,275
+2,000
| +9% | +$27.2K | 0.09% | 178 |
|
|
2025
Q1 | $296K | Buy |
21,275
+1,000
| +5% | +$13.9K | 0.09% | 179 |
|
|
2024
Q4 | $307K | Buy |
20,275
+500
| +3% | +$7.58K | 0.09% | 179 |
|
|
2024
Q3 | $331K | Buy |
19,775
+6,300
| +47% | +$105K | 0.1% | 165 |
|
|
2024
Q2 | $265K | Hold |
13,475
| – | – | 0.08% | 187 |
|
|
2024
Q1 | $269K | Hold |
13,475
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $224K | Hold |
13,475
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $281K | Hold |
13,475
| – | – | 0.11% | 175 |
|
|
2023
Q2 | $229K | Hold |
13,475
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $235K | Hold |
13,475
| – | – | 0.09% | 186 |
|
|
2022
Q4 | $262K | Hold |
13,475
| – | – | 0.1% | 176 |
|
|
2022
Q3 | $207K | Buy |
+13,475
| New | +$207K | 0.09% | 183 |
|
|
2018
Q1 | – | Sell |
-10,111
| Closed | -$92K | – | 185 |
|
|
2017
Q4 | $92K | Sell |
10,111
-200
| -2% | -$1.82K | 0.05% | 186 |
|
|
2017
Q3 | $103K | Hold |
10,311
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $76K | Hold |
10,311
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $117K | Hold |
10,311
| – | – | 0.07% | 176 |
|
|
2016
Q4 | $156K | Sell |
10,311
-500
| -5% | -$7.57K | 0.1% | 159 |
|
|
2016
Q3 | $155K | Hold |
10,811
| – | – | 0.1% | 161 |
|
|
2016
Q2 | $149K | Hold |
10,811
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $141K | Hold |
10,811
| – | – | 0.1% | 163 |
|
|
2015
Q4 | $136K | Hold |
10,811
| – | – | 0.1% | 160 |
|
|
2015
Q3 | $164K | Hold |
10,811
| – | – | 0.13% | 138 |
|
|
2015
Q2 | $173K | Sell |
10,811
-400
| -4% | -$6.4K | 0.12% | 145 |
|
|
2015
Q1 | $189K | Sell |
11,211
-2,700
| -19% | -$45.5K | 0.13% | 147 |
|
|
2014
Q4 | $287K | Sell |
13,911
-700
| -5% | -$14.4K | 0.21% | 120 |
|
|
2014
Q3 | $393K | Hold |
14,611
| – | – | 0.29% | 98 |
|
|
2014
Q2 | $473K | Hold |
14,611
| – | – | 0.36% | 91 |
|
|
2014
Q1 | $423K | Hold |
14,611
| – | – | 0.36% | 87 |
|
|
2013
Q4 | $419K | Buy |
+14,611
| New | +$419K | 0.36% | 89 |
|