Oppenheimer Asset 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 | – | Sell |
-107,641
| Closed | -$1.5M | – | 1166 |
|
|
2025
Q1 | $1.5M | Buy |
107,641
+66,987
| +165% | +$932K | 0.02% | 615 |
|
|
2024
Q4 | $616K | Sell |
40,654
-51,196
| -56% | -$776K | 0.01% | 819 |
|
|
2024
Q3 | $1.54M | Sell |
91,850
-402
| -0.4% | -$6.73K | 0.02% | 621 |
|
|
2024
Q2 | $1.81M | Buy |
92,252
+7,401
| +9% | +$146K | 0.02% | 550 |
|
|
2024
Q1 | $1.7M | Buy |
84,851
+5,418
| +7% | +$108K | 0.02% | 546 |
|
|
2023
Q4 | $1.32M | Sell |
79,433
-12,643
| -14% | -$211K | 0.02% | 631 |
|
|
2023
Q3 | $1.92M | Sell |
92,076
-9,361
| -9% | -$195K | 0.03% | 506 |
|
|
2023
Q2 | $1.72M | Buy |
101,437
+18,039
| +22% | +$306K | 0.03% | 550 |
|
|
2023
Q1 | $1.46M | Buy |
+83,398
| New | +$1.46M | 0.02% | 576 |
|
|
2018
Q2 | – | Sell |
-17,078
| Closed | -$146K | – | 1140 |
|
|
2018
Q1 | $146K | Sell |
17,078
-17,696
| -51% | -$151K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $348K | Hold |
34,774
| – | – | 0.01% | 886 |
|
|
2017
Q3 | $348K | Sell |
34,774
-772
| -2% | -$7.73K | 0.01% | 890 |
|
|
2017
Q2 | $262K | Buy |
35,546
+12,693
| +56% | +$93.6K | 0.01% | 956 |
|
|
2017
Q1 | $258K | Buy |
+22,853
| New | +$258K | 0.01% | 981 |
|