Quadrant Capital 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 | $1.27M | Sell |
47,986
-1,889
| -4% | -$40.3K | 0.04% | 459 |
|
|
2025
Q4 | $844K | Sell |
49,875
-236
| -0.5% | -$4.1K | 0.03% | 641 |
|
|
2025
Q3 | $851K | Buy |
50,111
+948
| +2% | +$14.8K | 0.03% | 587 |
|
|
2025
Q2 | $669K | Buy |
49,163
+7,145
| +17% | +$92.8K | 0.02% | 694 |
|
|
2025
Q1 | $584K | Buy |
42,018
+30,110
| +253% | +$434K | 0.02% | 636 |
|
|
2024
Q4 | $180K | Buy |
11,908
+54
| +0.5% | +$868 | 0.01% | 737 |
|
|
2024
Q3 | $198K | Buy |
11,854
+1,504
| +15% | +$27.9K | 0.01% | 698 |
|
|
2024
Q2 | $203K | Sell |
10,350
-63
| -0.6% | -$1.27K | 0.02% | 640 |
|
|
2024
Q1 | $208K | Sell |
10,413
-349
| -3% | -$5.96K | 0.02% | 601 |
|
|
2023
Q4 | $179K | Sell |
10,762
-697
| -6% | -$12.8K | 0.02% | 653 |
|
|
2023
Q3 | $239K | Sell |
11,459
-776
| -6% | -$14.8K | 0.02% | 460 |
|
|
2023
Q2 | $208K | Sell |
12,235
-3,688
| -23% | -$62.1K | 0.02% | 503 |
|
|
2023
Q1 | $278K | Buy |
15,923
+314
| +2% | +$5.76K | 0.03% | 413 |
|
|
2022
Q4 | $303K | Sell |
15,609
-360
| -2% | -$6.9K | 0.03% | 362 |
|
|
2022
Q3 | $245K | Sell |
15,969
-2,612
| -14% | -$46.4K | 0.03% | 364 |
|
|
2022
Q2 | $353K | Buy |
18,581
+1,475
| +9% | +$29.4K | 0.05% | 284 |
|
|
2022
Q1 | $285K | Sell |
17,106
-264
| -2% | -$4.01K | 0.03% | 356 |
|
|
2021
Q4 | $213K | Buy |
17,370
+2,413
| +16% | +$28.9K | 0.03% | 423 |
|
|
2021
Q3 | $150K | Buy |
14,957
+325
| +2% | +$2.77K | 0.02% | 482 |
|
|
2021
Q2 | $140K | Buy |
14,632
+1,974
| +16% | +$16.7K | 0.02% | 493 |
|
|
2021
Q1 | $95K | Buy |
12,658
+399
| +3% | +$2.8K | 0.02% | 592 |
|
|
2020
Q4 | $74K | Buy |
12,259
+1,311
| +12% | +$6.12K | 0.01% | 607 |
|
|
2020
Q3 | $43K | Sell |
10,948
-862
| -7% | -$3.96K | 0.01% | 705 |
|
|
2020
Q2 | $55K | Sell |
11,810
-36,460
| -76% | -$140K | 0.01% | 681 |
|
|
2020
Q1 | $96K | Buy |
48,270
+31,467
| +187% | +$221K | 0.02% | 599 |
|
|
2019
Q4 | $168K | Sell |
16,803
-10,282
| -38% | -$93.3K | 0.02% | 734 |
|
|
2019
Q3 | $252K | Buy |
27,085
+12,089
| +81% | +$110K | 0.04% | 499 |
|
|
2019
Q2 | $130K | Hold |
14,996
| – | – | 0.02% | 741 |
|
|
2019
Q1 | $128K | Buy |
14,996
+9,334
| +165% | +$77.5K | 0.02% | 680 |
|
|
2018
Q4 | $37K | Buy |
5,662
+4,335
| +327% | +$35.7K | 0.01% | 987 |
|
|
2018
Q3 | $9K | Sell |
1,327
-2
| -0.2% | -$20 | ﹤0.01% | 1322 |
|
|
2018
Q2 | $10K | Sell |
1,329
-19
| -1% | -$191 | ﹤0.01% | 1252 |
|
|
2018
Q1 | $9K | Buy |
1,348
+799
| +146% | +$7.04K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $4K | Sell |
549
-88
| -14% | -$855 | ﹤0.01% | 1528 |
|
|
2017
Q3 | $4K | Sell |
637
-7,472
| -92% | -$61.1K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $59K | Buy |
8,109
+7,868
| +3,265% | +$73K | 0.03% | 500 |
|
|
2017
Q1 | $0 | Hold |
241
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1K | Hold |
241
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1K | Hold |
241
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1K | Buy |
241
+153
| +174% | +$2.21K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $1K | Sell |
88
-67
| -43% | -$802 | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1K | Buy |
155
+37
| +31% | +$546 | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1K | Buy |
+118
| New | +$1.66K | ﹤0.01% | 1061 |
|
Other funds holding CVE
VCM
