O'Shaughnessy Asset Management’s Cenovus Energy CVE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CVE Stock Details CVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Buy	330,555 +54,782	+20%	+$746K	0.03%	501
2025 Q1	$3.83M	Sell	275,773 -170,755	-38%	-$2.37M	0.03%	496
2024 Q4	$6.76M	Sell	446,528 -69,832	-14%	-$1.06M	0.06%	338
2024 Q3	$9.32M	Buy	516,360 +18,277	+4%	+$330K	0.08%	260
2024 Q2	$9.79M	Buy	498,083 +29,941	+6%	+$589K	0.1%	220
2024 Q1	$9.36M	Sell	468,142 -100,114	-18%	-$2M	0.1%	226
2023 Q4	$9.47M	Sell	568,256 -82,728	-13%	-$1.38M	0.13%	182
2023 Q3	$13.6M	Sell	650,984 -73,749	-10%	-$1.54M	0.2%	126
2023 Q2	$12.3M	Sell	724,733 -73,917	-9%	-$1.26M	0.18%	137
2023 Q1	$13.9M	Buy	798,650 +22,141	+3%	+$386K	0.22%	119
2022 Q4	$15.1M	Buy	776,509 +180,499	+30%	+$3.5M	0.25%	114
2022 Q3	$9.15M	Buy	596,010 +49,959	+9%	+$767K	0.17%	145
2022 Q2	$10.4M	Buy	546,051 +4,663	+0.9%	+$88.7K	0.19%	134
2022 Q1	$9.02M	Buy	541,388 +23,673	+5%	+$395K	0.15%	167
2021 Q4	$6.35M	Buy	517,715 +517,524	+270,955%	+$6.35M	0.11%	201
2021 Q3	$2K	Sell	191 -315,494	-100%	-$3.3M	﹤0.01%	2471
2021 Q2	$3.02M	Buy	315,685 +245,485	+350%	+$2.35M	0.06%	247
2021 Q1	$526K	Buy	+70,200	New	+$526K	0.01%	590
2020 Q4	–	Sell	-333,449	Closed	-$1.3M	–	2096
2020 Q3	$1.3M	Buy	333,449 +486	+0.1%	+$1.89K	0.04%	249
2020 Q2	$1.55M	Sell	332,963 -250	-0.1%	-$1.17K	0.05%	200
2020 Q1	$668K	Buy	333,213 +331,315	+17,456%	+$664K	0.02%	261
2019 Q4	$19K	Buy	+1,898	New	+$19K	﹤0.01%	1155
2016 Q2	–	Sell	-125,053	Closed	-$1.65M	–	930
2016 Q1	$1.65M	Sell	125,053 -302,892	-71%	-$3.99M	0.04%	223
2015 Q4	$5.39M	Sell	427,945 -30,070	-7%	-$379K	0.13%	133
2015 Q3	$6.91M	Sell	458,015 -47,329	-9%	-$714K	0.14%	121
2015 Q2	$8.09M	Buy	505,344 +81,041	+19%	+$1.3M	0.16%	125
2015 Q1	$7.14M	Buy	424,303 +401,653	+1,773%	+$6.76M	0.14%	130
2014 Q4	$467K	Buy	+22,650	New	+$467K	0.01%	416