Private Advisor 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 | $931K | Sell |
35,100
-13,708
| -28% | -$292K | ﹤0.01% | 1473 |
|
|
2025
Q4 | $826K | Buy |
48,808
+12,227
| +33% | +$212K | ﹤0.01% | 1515 |
|
|
2025
Q3 | $622K | Sell |
36,581
-1,634
| -4% | -$25.5K | ﹤0.01% | 1656 |
|
|
2025
Q2 | $520K | Buy |
38,215
+20,821
| +120% | +$270K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $242K | Buy |
17,394
+650
| +4% | +$9.36K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $254K | Sell |
16,744
-1,817
| -10% | -$29.2K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $311K | Buy |
18,561
+294
| +2% | +$5.45K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $359K | Sell |
18,267
-4,036
| -18% | -$81.6K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $446K | Sell |
22,303
-1,464
| -6% | -$25K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $396K | Buy |
23,767
+1,314
| +6% | +$24.1K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $467K | Buy |
22,453
+598
| +3% | +$11.4K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $406K | Buy |
21,855
+2,397
| +12% | +$40.4K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $340K | Buy |
19,458
+680
| +4% | +$12.5K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $311K | Sell |
18,778
-2,730
| -13% | -$52.4K | 0.02% | 737 |
|
|
2022
Q3 | $331K | Buy |
21,508
+1,028
| +5% | +$18.3K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $389K | Buy |
20,480
+1,597
| +8% | +$31.8K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $315K | Sell |
18,883
-5,376
| -22% | -$81.6K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $298K | Sell |
24,259
-17,939
| -43% | -$215K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $425K | Buy |
+42,198
| New | +$360K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-3,457
| Closed | -$16K | – | 1948 |
|
|
2020
Q2 | $16K | Buy |
+3,457
| New | +$13.3K | ﹤0.01% | 2688 |
|
|
2014
Q3 | – | Sell |
-6,860
| Closed | -$222K | – | 1277 |
|
|
2014
Q2 | $222K | Buy |
+6,860
| New | +$204K | 0.02% | 756 |
|
Other funds holding CVE
VCM
