Raymond James Financial Services Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $282K | Buy |
16,861
+222
| +1% | +$3.71K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $327K | Buy |
16,639
+713
| +4% | +$14K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $318K | Buy |
15,926
+4,913
| +45% | +$98.2K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $183K | Sell |
11,013
-934
| -8% | -$15.6K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $249K | Buy |
11,947
+654
| +6% | +$13.6K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $192K | Sell |
11,293
-7,057
| -38% | -$120K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $320K | Sell |
18,350
-1,538
| -8% | -$26.9K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $386K | Sell |
19,888
-1,059
| -5% | -$20.6K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $322K | Buy |
20,947
+51
| +0.2% | +$784 | ﹤0.01% | 2520 |
|
|
2022
Q2 | $397K | Buy |
20,896
+7,068
| +51% | +$134K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $231K | Sell |
13,828
-1,556
| -10% | -$26K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $189K | Buy |
15,384
+609
| +4% | +$7.48K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $149K | Sell |
14,775
-18,211
| -55% | -$184K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $316K | Buy |
32,986
+18,068
| +121% | +$173K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $112K | Buy |
+14,918
| New | +$112K | ﹤0.01% | 3016 |
|
|
2020
Q1 | – | Sell |
-10,689
| Closed | -$109K | – | 2449 |
|
|
2019
Q4 | $109K | Sell |
10,689
-1,917
| -15% | -$19.5K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $118K | Buy |
+12,606
| New | +$118K | ﹤0.01% | 2605 |
|
|
2019
Q2 | – | Sell |
-12,413
| Closed | -$108K | – | 2805 |
|
|
2019
Q1 | $108K | Buy |
12,413
+10
| +0.1% | +$87 | ﹤0.01% | 2629 |
|
|
2018
Q4 | $87K | Buy |
12,403
+964
| +8% | +$6.76K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $115K | Sell |
11,439
-4,208
| -27% | -$42.3K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $162K | Sell |
15,647
-2,385
| -13% | -$24.7K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $154K | Sell |
18,032
-1,206
| -6% | -$10.3K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $176K | Sell |
19,238
-2,619
| -12% | -$24K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $219K | Buy |
21,857
+11,296
| +107% | +$113K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $78K | Buy |
+10,561
| New | +$78K | ﹤0.01% | 2365 |
|