Natixis Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
54,071
+11,809
| +28% | +$161K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $588K | Sell |
42,262
-45,392
| -52% | -$632K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.33M | Sell |
87,654
-18,096
| -17% | -$274K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $1.77M | Sell |
105,750
-17,157
| -14% | -$287K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $2.42M | Sell |
122,907
-273
| -0.2% | -$5.37K | 0.01% | 991 |
|
|
2024
Q1 | $2.46M | Buy |
123,180
+26,290
| +27% | +$525K | 0.01% | 970 |
|
|
2023
Q4 | $1.61M | Sell |
96,890
-6,658
| -6% | -$111K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $2.16M | Buy |
103,548
+5,317
| +5% | +$111K | 0.01% | 966 |
|
|
2023
Q2 | $1.67M | Buy |
98,231
+5,664
| +6% | +$96.2K | 0.01% | 1019 |
|
|
2023
Q1 | $1.62M | Buy |
92,567
+3,833
| +4% | +$66.9K | 0.01% | 1007 |
|
|
2022
Q4 | $1.72M | Sell |
88,734
-1,692
| -2% | -$32.8K | 0.01% | 990 |
|
|
2022
Q3 | $1.39M | Buy |
90,426
+23,815
| +36% | +$366K | 0.01% | 1012 |
|
|
2022
Q2 | $1.27M | Buy |
66,611
+17,062
| +34% | +$324K | 0.01% | 1051 |
|
|
2022
Q1 | $826K | Buy |
49,549
+5,150
| +12% | +$85.9K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $545K | Buy |
44,399
+20,667
| +87% | +$254K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $239K | Sell |
23,732
-23,643
| -50% | -$238K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $454K | Sell |
47,375
-21,683
| -31% | -$208K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $519K | Buy |
69,058
+1,993
| +3% | +$15K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $405K | Sell |
67,065
-1,588
| -2% | -$9.59K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $267K | Sell |
68,653
-20,515
| -23% | -$79.8K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $416K | Sell |
89,168
-26,544
| -23% | -$124K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $234K | Buy |
115,712
+76,662
| +196% | +$155K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $396K | Sell |
39,050
-1,667
| -4% | -$16.9K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $382K | Buy |
40,717
+5,027
| +14% | +$47.2K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $315K | Sell |
35,690
-267
| -0.7% | -$2.36K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $312K | Sell |
35,957
-812
| -2% | -$7.05K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $258K | Buy |
+36,769
| New | +$258K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-16,712
| Closed | -$268K | – | 991 |
|
|
2015
Q2 | $268K | Sell |
16,712
-28,333
| -63% | -$454K | ﹤0.01% | 976 |
|
|
2015
Q1 | $760K | Buy |
45,045
+10,083
| +29% | +$170K | 0.01% | 843 |
|
|
2014
Q4 | $721K | Sell |
34,962
-33,692
| -49% | -$695K | 0.01% | 856 |
|
|
2014
Q3 | $1.85M | Buy |
68,654
+15,681
| +30% | +$422K | 0.04% | 612 |
|
|
2014
Q2 | $1.72M | Buy |
52,973
+6,311
| +14% | +$204K | 0.02% | 681 |
|
|
2014
Q1 | $1.35M | Buy |
46,662
+7,129
| +18% | +$207K | 0.02% | 700 |
|
|
2013
Q4 | $1.13M | Buy |
39,533
+5,694
| +17% | +$163K | 0.02% | 700 |
|
|
2013
Q3 | $1.01M | Buy |
33,839
+8,248
| +32% | +$246K | 0.02% | 676 |
|
|
2013
Q2 | $729K | Buy |
+25,591
| New | +$729K | 0.01% | 734 |
|