PNC Financial Services Group’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 | $993K | Sell |
73,011
-493
| -0.7% | -$6.71K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $1.02M | Sell |
73,504
-1,161
| -2% | -$16.2K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $1.13M | Sell |
74,665
-2,275
| -3% | -$34.5K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $1.29M | Buy |
76,940
+1,209
| +2% | +$20.2K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.49M | Sell |
75,731
-444
| -0.6% | -$8.73K | ﹤0.01% | 993 |
|
|
2024
Q1 | $1.52M | Buy |
76,175
+4,101
| +6% | +$82K | ﹤0.01% | 994 |
|
|
2023
Q4 | $1.2M | Sell |
72,074
-4,292
| -6% | -$71.5K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $1.59M | Buy |
76,366
+2,821
| +4% | +$58.7K | ﹤0.01% | 926 |
|
|
2023
Q2 | $1.25M | Buy |
73,545
+2,904
| +4% | +$49.3K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1.23M | Sell |
70,641
-332
| -0.5% | -$5.8K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.38M | Sell |
70,973
-1,679
| -2% | -$32.6K | ﹤0.01% | 992 |
|
|
2022
Q3 | $1.12M | Buy |
72,652
+2,434
| +3% | +$37.4K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1.34M | Buy |
70,218
+236
| +0.3% | +$4.49K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $1.17M | Sell |
69,982
-40
| -0.1% | -$668 | ﹤0.01% | 1154 |
|
|
2021
Q4 | $860K | Sell |
70,022
-704
| -1% | -$8.65K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $711K | Buy |
70,726
+2,054
| +3% | +$20.6K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $658K | Buy |
68,672
+5,905
| +9% | +$56.6K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $473K | Sell |
62,767
-1,771
| -3% | -$13.3K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $390K | Sell |
64,538
-4,746
| -7% | -$28.7K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $270K | Sell |
69,284
-1,603
| -2% | -$6.25K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $330K | Sell |
70,887
-4,674
| -6% | -$21.8K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $151K | Sell |
75,561
-10,556
| -12% | -$21.1K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $874K | Buy |
86,117
+6,687
| +8% | +$67.9K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $745K | Buy |
79,430
+225
| +0.3% | +$2.11K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $697K | Buy |
79,205
+358
| +0.5% | +$3.15K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $685K | Buy |
78,847
+5,535
| +8% | +$48.1K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $516K | Buy |
73,312
+5,501
| +8% | +$38.7K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $680K | Buy |
67,811
+19,394
| +40% | +$194K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $503K | Buy |
48,417
+19,564
| +68% | +$203K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $246K | Buy |
28,853
+19,788
| +218% | +$169K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $84K | Sell |
9,065
-3,173
| -26% | -$29.4K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $123K | Buy |
12,238
+2,681
| +28% | +$26.9K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $69K | Buy |
9,557
+1,694
| +22% | +$12.2K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $88K | Buy |
7,863
+99
| +1% | +$1.11K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $118K | Buy |
7,764
+281
| +4% | +$4.27K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $108K | Sell |
7,483
-1,664
| -18% | -$24K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $128K | Buy |
9,147
+1,059
| +13% | +$14.8K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $107K | Buy |
8,088
+307
| +4% | +$4.06K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $98K | Sell |
7,781
-4,210
| -35% | -$53K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $182K | Sell |
11,991
-5,421
| -31% | -$82.3K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $278K | Buy |
17,412
+7,204
| +71% | +$115K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $173K | Buy |
10,208
+915
| +10% | +$15.5K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $190K | Sell |
9,293
-24,471
| -72% | -$500K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $907K | Sell |
33,764
-400
| -1% | -$10.7K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $1.11M | Buy |
34,164
+415
| +1% | +$13.4K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $978K | Sell |
33,749
-158
| -0.5% | -$4.58K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $972K | Sell |
33,907
-1,767
| -5% | -$50.7K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.07M | Sell |
35,674
-1,736
| -5% | -$51.8K | ﹤0.01% | 991 |
|
|
2013
Q2 | $1.07M | Buy |
+37,410
| New | +$1.07M | ﹤0.01% | 964 |
|