Northwestern Mutual Wealth Management’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 | $321K | Sell |
23,624
-5,448
| -19% | -$74.1K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $404K | Sell |
29,072
-12,390
| -30% | -$172K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $628K | Buy |
41,462
+24,092
| +139% | +$365K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $291K | Buy |
17,370
+8,722
| +101% | +$146K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $170K | Buy |
8,648
+643
| +8% | +$12.6K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $160K | Buy |
8,005
+2,777
| +53% | +$55.5K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $87K | Sell |
5,228
-338
| -6% | -$5.63K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $116K | Sell |
5,566
-336
| -6% | -$7K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $100K | Sell |
5,902
-3,325
| -36% | -$56.5K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $161K | Sell |
9,227
-503
| -5% | -$8.78K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $189K | Buy |
9,730
+414
| +4% | +$8.04K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $143K | Buy |
9,316
+27
| +0.3% | +$414 | ﹤0.01% | 1506 |
|
|
2022
Q2 | $176K | Sell |
9,289
-846
| -8% | -$16K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $169K | Buy |
10,135
+2,955
| +41% | +$49.3K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $89K | Buy |
7,180
+448
| +7% | +$5.55K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $68K | Sell |
6,732
-1,358
| -17% | -$13.7K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $78K | Sell |
8,090
-5,417
| -40% | -$52.2K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $102K | Sell |
13,507
-859
| -6% | -$6.49K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $87K | Buy |
14,366
+178
| +1% | +$1.08K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $55K | Sell |
14,188
-9,466
| -40% | -$36.7K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $110K | Sell |
23,654
-4,905
| -17% | -$22.8K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $58K | Buy |
28,559
+13,801
| +94% | +$28K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $150K | Buy |
14,758
+5
| +0% | +$51 | ﹤0.01% | 1065 |
|
|
2019
Q3 | $138K | Sell |
14,753
-94
| -0.6% | -$879 | ﹤0.01% | 1029 |
|
|
2019
Q2 | $131K | Sell |
14,847
-142
| -0.9% | -$1.25K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $130K | Buy |
14,989
+1,168
| +8% | +$10.1K | ﹤0.01% | 993 |
|
|
2018
Q4 | $97K | Buy |
13,821
+1,203
| +10% | +$8.44K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $127K | Buy |
12,618
+1,449
| +13% | +$14.6K | ﹤0.01% | 955 |
|
|
2018
Q2 | $116K | Sell |
11,169
-342
| -3% | -$3.55K | ﹤0.01% | 948 |
|
|
2018
Q1 | $98K | Buy |
11,511
+4,648
| +68% | +$39.6K | ﹤0.01% | 958 |
|
|
2017
Q4 | $63K | Sell |
6,863
-34,157
| -83% | -$314K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $411K | Buy |
+41,020
| New | +$411K | ﹤0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-126
| Closed | -$2K | – | 2078 |
|
|
2016
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 2035 |
|
|
2016
Q3 | – | Sell |
-391
| Closed | -$6K | – | 456 |
|
|
2016
Q2 | $6K | Buy |
391
+273
| +231% | +$4.19K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1874 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$10K | – | 1429 |
|
|
2015
Q1 | $10K | Sell |
600
-3,449
| -85% | -$57.5K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $83K | Buy |
4,049
+1,609
| +66% | +$33K | ﹤0.01% | 555 |
|
|
2014
Q3 | $65K | Buy |
2,440
+1,046
| +75% | +$27.9K | ﹤0.01% | 564 |
|
|
2014
Q2 | $45K | Sell |
1,394
-1,054
| -43% | -$34K | ﹤0.01% | 628 |
|
|
2014
Q1 | $71K | Sell |
2,448
-24
| -1% | -$696 | ﹤0.01% | 547 |
|
|
2013
Q4 | $71K | Sell |
2,472
-1,041
| -30% | -$29.9K | ﹤0.01% | 543 |
|
|
2013
Q3 | $105K | Buy |
3,513
+208
| +6% | +$6.22K | 0.01% | 450 |
|
|
2013
Q2 | $94K | Buy |
+3,305
| New | +$94K | 0.01% | 449 |
|