Pacifica Partners’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 | $2.59M | Buy |
189,324
+1,305
| +0.7% | +$17.8K | 1.05% | 29 |
|
|
2025
Q1 | $2.43M | Buy |
188,019
+13,480
| +8% | +$174K | 1.11% | 30 |
|
|
2024
Q4 | $2.66M | Sell |
174,539
-2,520
| -1% | -$38.4K | 1.15% | 30 |
|
|
2024
Q3 | $2.97M | Sell |
177,059
-2,805
| -2% | -$47K | 1.22% | 29 |
|
|
2024
Q2 | $3.64M | Buy |
179,864
+151
| +0.1% | +$3.05K | 1.56% | 22 |
|
|
2024
Q1 | $3.56M | Buy |
179,713
+16,390
| +10% | +$325K | 1.58% | 21 |
|
|
2023
Q4 | $2.73M | Buy |
163,323
+1,439
| +0.9% | +$24K | 1.34% | 25 |
|
|
2023
Q3 | $3.1M | Sell |
161,884
-1,110
| -0.7% | -$21.2K | 1.69% | 19 |
|
|
2023
Q2 | $2.8M | Sell |
162,994
-1,593
| -1% | -$27.4K | 1.59% | 23 |
|
|
2023
Q1 | $2.91M | Buy |
164,587
+42,812
| +35% | +$757K | 1.75% | 17 |
|
|
2022
Q4 | $2.37M | Sell |
121,775
-3,010
| -2% | -$58.5K | 1.61% | 21 |
|
|
2022
Q3 | $2.21M | Sell |
124,785
-1,535
| -1% | -$27.1K | 1.6% | 21 |
|
|
2022
Q2 | $2.61M | Sell |
126,320
-1,725
| -1% | -$35.6K | 1.8% | 18 |
|
|
2022
Q1 | $2.01M | Sell |
128,045
-280
| -0.2% | -$4.4K | 1.31% | 27 |
|
|
2021
Q4 | $1.76M | Buy |
128,325
+127,625
| +18,232% | +$1.75M | 1.15% | 29 |
|
|
2021
Q3 | $7K | Hold |
700
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $7K | Buy |
+700
| New | +$7K | 0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$11K | – | 351 |
|
|
2020
Q2 | $11K | Sell |
2,400
-552
| -19% | -$2.53K | 0.01% | 217 |
|
|
2020
Q1 | $8K | Buy |
2,952
+502
| +20% | +$1.36K | 0.01% | 248 |
|
|
2019
Q4 | $25K | Buy |
+2,450
| New | +$25K | 0.02% | 179 |
|