Natixis’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 | $111K | Sell |
8,128
-363
| -4% | -$4.94K | ﹤0.01% | 806 |
|
|
2025
Q1 | $118K | Buy |
8,491
+2,037
| +32% | +$28.4K | ﹤0.01% | 753 |
|
|
2024
Q4 | $97.8K | Buy |
+6,454
| New | +$97.8K | ﹤0.01% | 823 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$63 | – | 1049 |
|
|
2023
Q3 | $63 | Buy |
+3
| New | +$63 | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-552
| Closed | -$9.62K | – | 1029 |
|
|
2023
Q1 | $9.62K | Buy |
+552
| New | +$9.62K | ﹤0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-45,744
| Closed | -$719K | – | 1063 |
|
|
2022
Q3 | $719K | Buy |
+45,744
| New | +$719K | ﹤0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-13,799
| Closed | -$231K | – | 1091 |
|
|
2022
Q1 | $231K | Buy |
13,799
+1,619
| +13% | +$27.1K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $150K | Sell |
12,180
-7,691
| -39% | -$94.7K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $200K | Buy |
19,871
+5,235
| +36% | +$52.7K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $140K | Sell |
14,636
-45
| -0.3% | -$430 | ﹤0.01% | 825 |
|
|
2021
Q1 | $110K | Buy |
14,681
+2,239
| +18% | +$16.8K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $76K | Sell |
12,442
-17,121
| -58% | -$105K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $115K | Sell |
29,563
-36,155
| -55% | -$141K | ﹤0.01% | 714 |
|
|
2020
Q2 | $307K | Sell |
65,718
-10,854
| -14% | -$50.7K | ﹤0.01% | 663 |
|
|
2020
Q1 | $155K | Buy |
76,572
+43,771
| +133% | +$88.6K | ﹤0.01% | 666 |
|
|
2019
Q4 | $331K | Buy |
+32,801
| New | +$331K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-76,604
| Closed | -$768K | – | 709 |
|
|
2018
Q3 | $768K | Buy |
76,604
+54,405
| +245% | +$545K | ﹤0.01% | 590 |
|
|
2018
Q2 | $230K | Buy |
+22,199
| New | +$230K | ﹤0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-33,049
| Closed | -$243K | – | 1262 |
|
|
2017
Q2 | $243K | Buy |
+33,049
| New | +$243K | ﹤0.01% | 704 |
|