Osaic Holdings’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 | $2.14M | Buy |
80,528
+70,902
| +737% | +$1.51M | ﹤0.01% | 2019 |
|
|
2025
Q4 | $163K | Sell |
9,626
-7,910
| -45% | -$137K | ﹤0.01% | 4308 |
|
|
2025
Q3 | $296K | Sell |
17,536
-20,815
| -54% | -$325K | ﹤0.01% | 3890 |
|
|
2025
Q2 | $524K | Buy |
38,351
+1,821
| +5% | +$23.7K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $508K | Buy |
36,530
+27,875
| +322% | +$401K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $131K | Sell |
8,655
-30,296
| -78% | -$487K | ﹤0.01% | 3976 |
|
|
2024
Q3 | $652K | Sell |
38,951
-45,529
| -54% | -$844K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $1.66M | Buy |
84,480
+38,972
| +86% | +$788K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $913K | Sell |
45,508
-12,851
| -22% | -$219K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $972K | Sell |
58,359
-8,533
| -13% | -$156K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $1.39M | Sell |
66,892
-25,737
| -28% | -$492K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.59M | Buy |
92,629
+14,215
| +18% | +$239K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $1.38M | Sell |
78,414
-324
| -0.4% | -$5.95K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $1.53M | Buy |
78,738
+12,475
| +19% | +$239K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.02M | Sell |
66,263
-7,262
| -10% | -$129K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $1.4M | Sell |
73,525
-17,587
| -19% | -$350K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.36M | Buy |
91,112
+70,741
| +347% | +$1.07M | ﹤0.01% | 2284 |
|
|
2021
Q4 | $255K | Buy |
20,371
+8,015
| +65% | +$96K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $124K | Buy |
12,356
+5,799
| +88% | +$49.5K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $64K | Sell |
6,557
-9,395
| -59% | -$79.6K | ﹤0.01% | 4847 |
|
|
2021
Q1 | $120K | Buy |
15,952
+341
| +2% | +$2.4K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $94K | Buy |
15,611
+10,579
| +210% | +$49.4K | ﹤0.01% | 4094 |
|
|
2020
Q3 | $21K | Sell |
5,032
-18,817
| -79% | -$86.4K | ﹤0.01% | 4879 |
|
|
2020
Q2 | $112K | Buy |
23,849
+19,861
| +498% | +$76.3K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $7K | Buy |
+3,988
| New | +$28K | ﹤0.01% | 5182 |
|
Other funds holding CVE
VCM
