Osaic Holdings’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 | $523K | Buy |
37,829
+1,299
| +4% | +$18K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $508K | Buy |
36,530
+27,875
| +322% | +$388K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $131K | Sell |
8,655
-30,296
| -78% | -$458K | ﹤0.01% | 3967 |
|
|
2024
Q3 | $652K | Sell |
38,951
-45,529
| -54% | -$762K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $1.66M | Buy |
84,480
+38,972
| +86% | +$767K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $913K | Sell |
45,508
-12,851
| -22% | -$258K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $972K | Sell |
58,359
-8,533
| -13% | -$142K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $1.39M | Sell |
66,892
-25,737
| -28% | -$536K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.59M | Buy |
92,629
+14,215
| +18% | +$243K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $1.38M | Sell |
78,414
-324
| -0.4% | -$5.69K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $1.53M | Buy |
78,738
+12,475
| +19% | +$242K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.02M | Sell |
66,263
-7,262
| -10% | -$112K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $1.4M | Sell |
73,525
-17,587
| -19% | -$334K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.36M | Buy |
91,112
+70,741
| +347% | +$1.06M | ﹤0.01% | 2284 |
|
|
2021
Q4 | $255K | Buy |
20,371
+8,015
| +65% | +$100K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $124K | Buy |
12,356
+5,799
| +88% | +$58.2K | ﹤0.01% | 4330 |
|
|
2021
Q2 | $64K | Sell |
6,557
-9,395
| -59% | -$91.7K | ﹤0.01% | 4841 |
|
|
2021
Q1 | $120K | Buy |
15,952
+341
| +2% | +$2.57K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $94K | Buy |
15,611
+10,579
| +210% | +$63.7K | ﹤0.01% | 4085 |
|
|
2020
Q3 | $21K | Sell |
5,032
-18,817
| -79% | -$78.5K | ﹤0.01% | 4861 |
|
|
2020
Q2 | $112K | Buy |
23,849
+19,861
| +498% | +$93.3K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $7K | Buy |
+3,988
| New | +$7K | ﹤0.01% | 5131 |
|