Mraz Amerine & Associates’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 | $4.51M | Buy |
331,398
+65,305
| +25% | +$888K | 0.72% | 22 |
|
|
2025
Q1 | $3.67M | Buy |
266,093
+80,785
| +44% | +$1.11M | 0.63% | 25 |
|
|
2024
Q4 | $2.81M | Buy |
185,308
+50,190
| +37% | +$760K | 0.5% | 30 |
|
|
2024
Q3 | $2.26M | Buy |
135,118
+80,607
| +148% | +$1.35M | 0.41% | 38 |
|
|
2024
Q2 | $1.07M | Buy |
54,511
+10,996
| +25% | +$216K | 0.22% | 74 |
|
|
2024
Q1 | $870K | Buy |
43,515
+8,322
| +24% | +$166K | 0.16% | 88 |
|
|
2023
Q4 | $586K | Buy |
35,193
+18,985
| +117% | +$316K | 0.12% | 103 |
|
|
2023
Q3 | $337K | Buy |
16,208
+6,045
| +59% | +$126K | 0.08% | 128 |
|
|
2023
Q2 | $173K | Buy |
+10,163
| New | +$173K | 0.04% | 168 |
|
|
2020
Q4 | – | Sell |
-63,800
| Closed | -$248K | – | 162 |
|
|
2020
Q3 | $248K | Sell |
63,800
-250
| -0.4% | -$972 | 0.09% | 115 |
|
|
2020
Q2 | $299K | Buy |
64,050
+75
| +0.1% | +$350 | 0.11% | 100 |
|
|
2020
Q1 | $129K | Sell |
63,975
-2,000
| -3% | -$4.03K | 0.05% | 139 |
|
|
2019
Q4 | $670K | Buy |
65,975
+32,500
| +97% | +$330K | 0.19% | 73 |
|
|
2019
Q3 | $314K | Sell |
33,475
-900
| -3% | -$8.44K | 0.09% | 113 |
|
|
2019
Q2 | $303K | Sell |
34,375
-2,020
| -6% | -$17.8K | 0.09% | 124 |
|
|
2019
Q1 | $316K | Buy |
36,395
+1,575
| +5% | +$13.7K | 0.1% | 120 |
|
|
2018
Q4 | $245K | Buy |
34,820
+24,720
| +245% | +$174K | 0.08% | 128 |
|
|
2018
Q3 | $101K | Hold |
10,100
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $105K | Buy |
+10,100
| New | +$105K | 0.03% | 159 |
|