Raymond James & Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.39M | Sell |
262,480
-41,846
| -14% | -$776K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $5.98M | Buy |
304,326
+4,327
| +1% | +$87.5K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $6M | Buy |
299,999
+52,290
| +21% | +$893K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $4.12M | Sell |
247,709
-50,632
| -17% | -$927K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $6.21M | Sell |
298,341
-18,497
| -6% | -$353K | 0.01% | 1327 |
|
|
2023
Q2 | $5.38M | Buy |
316,838
+4,655
| +1% | +$78.4K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $5.45M | Buy |
312,183
+2,415
| +0.8% | +$44.3K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $6.01M | Buy |
309,768
+19,566
| +7% | +$375K | 0.01% | 1291 |
|
|
2022
Q3 | $4.46M | Buy |
290,202
+107,138
| +59% | +$1.9M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $3.48M | Buy |
183,064
+52,686
| +40% | +$1.05M | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.17M | Buy |
130,378
+42,646
| +49% | +$647K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $1.08M | Buy |
87,732
+66,936
| +322% | +$802K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $209K | Buy |
20,796
+7,661
| +58% | +$65.4K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $126K | Buy |
13,135
+2,476
| +23% | +$21K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $80K | Buy |
+10,659
| New | +$74.9K | ﹤0.01% | 3805 |
|
|
2020
Q4 | – | Sell |
-11,665
| Closed | -$45K | – | 3787 |
|
|
2020
Q3 | $45K | Sell |
11,665
-28,905
| -71% | -$133K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $190K | Sell |
40,570
-550
| -1% | -$2.11K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $83K | Buy |
41,120
+144
| +0.4% | +$1.01K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $416K | Sell |
40,976
-11,173
| -21% | -$101K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $490K | Buy |
52,149
+712
| +1% | +$6.46K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $453K | Buy |
51,437
+1,854
| +4% | +$16.7K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $431K | Buy |
49,583
+16,953
| +52% | +$141K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $230K | Buy |
32,630
+14,464
| +80% | +$119K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $182K | Hold |
18,166
| – | – | ﹤0.01% | 3324 |
|
|
2018
Q2 | $189K | Sell |
18,166
-3,509
| -16% | -$35.4K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $185K | Buy |
21,675
+1,097
| +5% | +$9.67K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $188K | Buy |
20,578
+206
| +1% | +$2K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $204K | Sell |
20,372
-2,208
| -10% | -$18.1K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $166K | Sell |
22,580
-858
| -4% | -$7.96K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $265K | Buy |
23,438
+347
| +2% | +$4.66K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $349K | Sell |
23,091
-243
| -1% | -$3.66K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $335K | Buy |
23,334
+12,130
| +108% | +$173K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $155K | Sell |
11,204
-853
| -7% | -$12.3K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $157K | Buy |
+12,057
| New | +$144K | ﹤0.01% | 2632 |
|
|
2015
Q4 | – | Sell |
-15,085
| Closed | -$229K | – | 2338 |
|
|
2015
Q3 | $229K | Sell |
15,085
-2,778
| -16% | -$39.2K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $286K | Sell |
17,863
-183,151
| -91% | -$3.19M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $3.38M | Buy |
201,014
+17,818
| +10% | +$329K | 0.01% | 945 |
|
|
2014
Q4 | $3.78M | Sell |
183,196
-9,505
| -5% | -$219K | 0.02% | 813 |
|
|
2014
Q3 | $5.18M | Buy |
192,701
+23,730
| +14% | +$725K | 0.03% | 612 |
|
|
2014
Q2 | $5.48M | Buy |
168,971
+52,736
| +45% | +$1.57M | 0.03% | 596 |
|
|
2014
Q1 | $3.36M | Sell |
116,235
-8,688
| -7% | -$232K | 0.02% | 750 |
|
|
2013
Q4 | $3.58M | Buy |
124,923
+28,552
| +30% | +$832K | 0.03% | 666 |
|
|
2013
Q3 | $2.87M | Buy |
96,371
+16,504
| +21% | +$488K | 0.02% | 706 |
|
|
2013
Q2 | $2.28M | Buy |
+79,867
| New | +$2.36M | 0.02% | 745 |
|
Other funds holding CVE
