Parallel Advisors’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 | $541K | Buy |
20,376
+3,370
| +20% | +$71.9K | 0.01% | 694 |
|
|
2025
Q4 | $288K | Buy |
17,006
+763
| +5% | +$13.3K | 0.01% | 918 |
|
|
2025
Q3 | $276K | Sell |
16,243
-29
| -0.2% | -$453 | 0.01% | 908 |
|
|
2025
Q2 | $221K | Buy |
16,272
+14,118
| +655% | +$183K | ﹤0.01% | 968 |
|
|
2025
Q1 | $30K | Sell |
2,154
-930
| -30% | -$13.4K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $46.7K | Sell |
3,084
-11,298
| -79% | -$182K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $241K | Buy |
14,382
+2,203
| +18% | +$40.9K | 0.01% | 849 |
|
|
2024
Q2 | $239K | Sell |
12,179
-788
| -6% | -$15.9K | 0.01% | 795 |
|
|
2024
Q1 | $259K | Buy |
12,967
+10,549
| +436% | +$180K | 0.01% | 760 |
|
|
2023
Q4 | $40.3K | Sell |
2,418
-1,168
| -33% | -$21.4K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $74.7K | Buy |
3,586
+980
| +38% | +$18.7K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $44.3K | Buy |
2,606
+696
| +36% | +$11.7K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $33.4K | Buy |
1,910
+25
| +1% | +$459 | ﹤0.01% | 1585 |
|
|
2022
Q4 | $36.6K | Buy |
1,885
+81
| +4% | +$1.55K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $28K | Buy |
1,804
+343
| +23% | +$6.09K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $28K | Buy |
1,461
+171
| +13% | +$3.4K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $22K | Sell |
1,290
-163
| -11% | -$2.47K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $18K | Buy |
1,453
+5
| +0.3% | +$60 | ﹤0.01% | 1835 |
|
|
2021
Q3 | $15K | Sell |
1,448
-129
| -8% | -$1.1K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $15K | Buy |
1,577
+525
| +50% | +$4.45K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $8K | Buy |
1,052
+61
| +6% | +$429 | ﹤0.01% | 2002 |
|
|
2020
Q4 | $6K | Sell |
991
-665
| -40% | -$3.1K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $6K | Buy |
1,656
+979
| +145% | +$4.49K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $3K | Sell |
677
-416
| -38% | -$1.6K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $2K | Buy |
1,093
+560
| +105% | +$3.93K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $5K | Buy |
533
+348
| +188% | +$3.16K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $2K | Buy |
185
+149
| +414% | +$1.35K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $0 | Buy |
+36
| New | +$324 | ﹤0.01% | 2341 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | – | – | 2304 |
|
|
2018
Q4 | $0 | Buy |
+33
| New | +$272 | ﹤0.01% | 2139 |
|
|
2018
Q3 | – | Sell |
-266
| Closed | -$2K | – | 2235 |
|
|
2018
Q2 | $2K | Sell |
266
-44
| -14% | -$443 | ﹤0.01% | 1825 |
|
|
2018
Q1 | $3K | Sell |
310
-37
| -11% | -$326 | ﹤0.01% | 1703 |
|
|
2017
Q4 | $3K | Hold |
347
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $4K | Buy |
347
+37
| +12% | +$303 | ﹤0.01% | 1652 |
|
|
2017
Q2 | $3K | Hold |
310
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $3K | Buy |
310
+137
| +79% | +$1.84K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $3K | Buy |
+173
| New | +$2.6K | ﹤0.01% | 1509 |
|
Other funds holding CVE
VCM
