Private Advisor Group’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $520K | Buy |
38,215
+20,821
| +120% | +$283K | ﹤0.01% | 1664 |
|
2025
Q1 | $242K | Buy |
17,394
+650
| +4% | +$9.04K | ﹤0.01% | 1995 |
|
2024
Q4 | $254K | Sell |
16,744
-1,817
| -10% | -$27.5K | ﹤0.01% | 1958 |
|
2024
Q3 | $311K | Buy |
18,561
+294
| +2% | +$4.92K | ﹤0.01% | 1917 |
|
2024
Q2 | $359K | Sell |
18,267
-4,036
| -18% | -$79.3K | ﹤0.01% | 1757 |
|
2024
Q1 | $446K | Sell |
22,303
-1,464
| -6% | -$29.3K | ﹤0.01% | 1592 |
|
2023
Q4 | $396K | Buy |
23,767
+1,314
| +6% | +$21.9K | ﹤0.01% | 1608 |
|
2023
Q3 | $467K | Buy |
22,453
+598
| +3% | +$12.5K | ﹤0.01% | 1397 |
|
2023
Q2 | $406K | Buy |
21,855
+2,397
| +12% | +$44.5K | ﹤0.01% | 1466 |
|
2023
Q1 | $340K | Buy |
19,458
+680
| +4% | +$11.9K | ﹤0.01% | 1507 |
|
2022
Q4 | $311K | Sell |
18,778
-2,730
| -13% | -$45.3K | 0.02% | 736 |
|
2022
Q3 | $331K | Buy |
21,508
+1,028
| +5% | +$15.8K | ﹤0.01% | 1424 |
|
2022
Q2 | $389K | Buy |
20,480
+1,597
| +8% | +$30.3K | ﹤0.01% | 1521 |
|
2022
Q1 | $315K | Sell |
18,883
-5,376
| -22% | -$89.7K | ﹤0.01% | 1649 |
|
2021
Q4 | $298K | Sell |
24,259
-17,939
| -43% | -$220K | ﹤0.01% | 1719 |
|
2021
Q3 | $425K | Buy |
+42,198
| New | +$425K | ﹤0.01% | 1588 |
|
2020
Q3 | – | Sell |
-3,457
| Closed | -$16K | – | 1948 |
|
2020
Q2 | $16K | Buy |
+3,457
| New | +$16K | ﹤0.01% | 2688 |
|
2014
Q3 | – | Sell |
-6,860
| Closed | -$222K | – | 1271 |
|
2014
Q2 | $222K | Buy |
+6,860
| New | +$222K | 0.02% | 756 |
|