NIM
NXG Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Hold |
344,000
| – | – | 0.27% | 43 |
|
|
2025
Q1 | $4.79M | Hold |
344,000
| – | – | 0.29% | 36 |
|
|
2024
Q4 | $5.21M | Buy |
344,000
+80,000
| +30% | +$1.21M | 0.34% | 32 |
|
|
2024
Q3 | $4.42M | Sell |
264,000
-13,000
| -5% | -$217K | 0.32% | 35 |
|
|
2024
Q2 | $5.45M | Sell |
277,000
-8,000
| -3% | -$157K | 0.43% | 28 |
|
|
2024
Q1 | $5.7M | Buy |
285,000
+54,000
| +23% | +$1.08M | 0.48% | 28 |
|
|
2023
Q4 | $3.85M | Buy |
231,000
+44,000
| +24% | +$733K | 0.35% | 29 |
|
|
2023
Q3 | $3.89M | Buy |
187,000
+142,000
| +316% | +$2.96M | 0.39% | 32 |
|
|
2023
Q2 | $764K | Sell |
45,000
-22,000
| -33% | -$374K | 0.07% | 63 |
|
|
2023
Q1 | $1.17M | Buy |
+67,000
| New | +$1.17M | 0.12% | 53 |
|
|
2018
Q1 | – | Sell |
-49,000
| Closed | -$447K | – | 144 |
|
|
2017
Q4 | $447K | Sell |
49,000
-213,000
| -81% | -$1.94M | 0.01% | 143 |
|
|
2017
Q3 | $2.63M | Buy |
+262,000
| New | +$2.63M | 0.08% | 112 |
|
|
2016
Q1 | – | Sell |
-176,290
| Closed | -$2.23M | – | 125 |
|
|
2015
Q4 | $2.23M | Sell |
176,290
-14,560
| -8% | -$184K | 0.1% | 101 |
|
|
2015
Q3 | $2.89M | Buy |
190,850
+850
| +0.4% | +$12.9K | 0.11% | 106 |
|
|
2015
Q2 | $3.04M | Hold |
190,000
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $3.21M | Buy |
190,000
+15,000
| +9% | +$253K | 0.08% | 121 |
|
|
2014
Q4 | $3.61M | Buy |
+175,000
| New | +$3.61M | 0.09% | 135 |
|