Pacer Advisors’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 |
-11,046
| Closed | -$154K | – | 3433 |
|
|
2025
Q1 | $154K | Buy |
11,046
+318
| +3% | +$4.42K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $163K | Sell |
10,728
-364
| -3% | -$5.52K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $186K | Sell |
11,092
-570
| -5% | -$9.54K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $229K | Sell |
11,662
-570
| -5% | -$11.2K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $245K | Sell |
12,232
-456
| -4% | -$9.12K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $211K | Sell |
12,688
-648,745
| -98% | -$10.8M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $13.8M | Buy |
661,433
+77,801
| +13% | +$1.62M | 0.05% | 279 |
|
|
2023
Q2 | $9.91M | Buy |
583,632
+180,412
| +45% | +$3.06M | 0.04% | 380 |
|
|
2023
Q1 | $7.04M | Buy |
403,220
+180,298
| +81% | +$3.15M | 0.03% | 492 |
|
|
2022
Q4 | $4.33M | Buy |
+222,922
| New | +$4.33M | 0.02% | 465 |
|
|
2013
Q4 | $494K | Buy |
+23,951
| New | +$494K | 0.12% | 230 |
|