North Star Investment Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53 | Hold |
2
| – | – | ﹤0.01% | 1693 |
|
|
2025
Q4 | $34 | Hold |
2
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q3 | $34 | Hold |
2
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q2 | $27 | Hold |
2
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q1 | $28 | Hold |
2
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $30 | Hold |
2
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q3 | $33 | Hold |
2
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $39 | Hold |
2
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $40 | Hold |
2
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q4 | $33 | Hold |
2
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $42 | Hold |
2
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $34 | Hold |
2
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $35 | Hold |
2
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $39 | Hold |
2
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$18 | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 497 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$30 | ﹤0.01% | 946 |
|
Other funds holding CVE
VCM
