PNC Financial Services Group’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 | $2.5M | Buy |
94,117
+11,848
| +14% | +$253K | ﹤0.01% | 926 |
|
|
2025
Q4 | $1.39M | Buy |
82,269
+3,933
| +5% | +$68.3K | ﹤0.01% | 1117 |
|
|
2025
Q3 | $1.33M | Buy |
78,336
+5,325
| +7% | +$83.1K | ﹤0.01% | 1115 |
|
|
2025
Q2 | $993K | Sell |
73,011
-493
| -0.7% | -$6.4K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $1.02M | Sell |
73,504
-1,161
| -2% | -$16.7K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $1.13M | Sell |
74,665
-2,275
| -3% | -$36.6K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $1.29M | Buy |
76,940
+1,209
| +2% | +$22.4K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.49M | Sell |
75,731
-444
| -0.6% | -$8.98K | ﹤0.01% | 993 |
|
|
2024
Q1 | $1.52M | Buy |
76,175
+4,101
| +6% | +$70K | ﹤0.01% | 994 |
|
|
2023
Q4 | $1.2M | Sell |
72,074
-4,292
| -6% | -$78.6K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $1.59M | Buy |
76,366
+2,821
| +4% | +$53.9K | ﹤0.01% | 926 |
|
|
2023
Q2 | $1.25M | Buy |
73,545
+2,904
| +4% | +$48.9K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1.23M | Sell |
70,641
-332
| -0.5% | -$6.09K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.38M | Sell |
70,973
-1,679
| -2% | -$32.2K | ﹤0.01% | 992 |
|
|
2022
Q3 | $1.12M | Buy |
72,652
+2,434
| +3% | +$43.2K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1.33M | Buy |
70,218
+236
| +0.3% | +$4.7K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $1.17M | Sell |
69,982
-40
| -0.1% | -$607 | ﹤0.01% | 1154 |
|
|
2021
Q4 | $860K | Sell |
70,022
-704
| -1% | -$8.43K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $711K | Buy |
70,726
+2,054
| +3% | +$17.5K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $658K | Buy |
68,672
+5,905
| +9% | +$50K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $473K | Sell |
62,767
-1,771
| -3% | -$12.4K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $390K | Sell |
64,538
-4,746
| -7% | -$22.1K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $270K | Sell |
69,284
-1,603
| -2% | -$7.36K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $330K | Sell |
70,887
-4,674
| -6% | -$18K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $151K | Sell |
75,561
-10,556
| -12% | -$74K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $874K | Buy |
86,117
+6,687
| +8% | +$60.6K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $745K | Buy |
79,430
+225
| +0.3% | +$2.04K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $697K | Buy |
79,205
+358
| +0.5% | +$3.23K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $685K | Buy |
78,847
+5,535
| +8% | +$46K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $516K | Buy |
73,312
+5,501
| +8% | +$45.3K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $680K | Buy |
67,811
+19,394
| +40% | +$189K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $503K | Buy |
48,417
+19,564
| +68% | +$197K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $246K | Buy |
28,853
+19,788
| +218% | +$174K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $84K | Sell |
9,065
-3,173
| -26% | -$30.8K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $123K | Buy |
12,238
+2,681
| +28% | +$21.9K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $69K | Buy |
9,557
+1,694
| +22% | +$15.7K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $88K | Buy |
7,863
+99
| +1% | +$1.33K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $118K | Buy |
7,764
+281
| +4% | +$4.23K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $108K | Sell |
7,483
-1,664
| -18% | -$23.8K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $128K | Buy |
9,147
+1,059
| +13% | +$15.3K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $107K | Buy |
8,088
+307
| +4% | +$3.67K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $98K | Sell |
7,781
-4,210
| -35% | -$62.1K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $182K | Sell |
11,991
-5,421
| -31% | -$76.4K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $278K | Buy |
17,412
+7,204
| +71% | +$125K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $173K | Buy |
10,208
+915
| +10% | +$16.9K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $190K | Sell |
9,293
-24,471
| -72% | -$564K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $907K | Sell |
33,764
-400
| -1% | -$12.2K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $1.11M | Buy |
34,164
+415
| +1% | +$12.3K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $978K | Sell |
33,749
-158
| -0.5% | -$4.22K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $972K | Sell |
33,907
-1,767
| -5% | -$51.5K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.06M | Sell |
35,674
-1,736
| -5% | -$51.3K | ﹤0.01% | 991 |
|
|
2013
Q2 | $1.07M | Buy |
+37,410
| New | +$1.1M | ﹤0.01% | 964 |
|
Other funds holding CVE
VCM
