RIA
Recurrent Investment Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
6,300,950
+1,403,929
| +29% | +$19.6M | 7.13% | 1 |
|
|
2025
Q1 | $70.8M | Buy |
4,897,021
+267,109
| +6% | +$3.86M | 6% | 5 |
|
|
2024
Q4 | $72.9M | Buy |
4,629,912
+529,700
| +13% | +$8.34M | 6.69% | 3 |
|
|
2024
Q3 | $69.8M | Buy |
4,100,212
+426,002
| +12% | +$7.25M | 6.94% | 2 |
|
|
2024
Q2 | $73.8M | Buy |
3,674,210
+641,526
| +21% | +$12.9M | 7.76% | 1 |
|
|
2024
Q1 | $62.1M | Buy |
3,032,684
+534,449
| +21% | +$11M | 7.21% | 1 |
|
|
2023
Q4 | $41.6M | Sell |
2,498,235
-64,351
| -3% | -$1.07M | 6.1% | 5 |
|
|
2023
Q3 | $55.1M | Buy |
2,562,586
+526
| +0% | +$11.3K | 8.09% | 1 |
|
|
2023
Q2 | $44.8M | Buy |
2,562,060
+489,871
| +24% | +$8.57M | 7.58% | 1 |
|
|
2023
Q1 | $36.2M | Buy |
2,072,189
+243,200
| +13% | +$4.25M | 7.15% | 2 |
|
|
2022
Q4 | $35.5M | Sell |
1,828,989
-93,782
| -5% | -$1.82M | 7.57% | 1 |
|
|
2022
Q3 | $30.7M | Buy |
1,922,771
+333,287
| +21% | +$5.33M | 8.3% | 1 |
|
|
2022
Q2 | $30.2M | Sell |
1,589,484
-6,486
| -0.4% | -$123K | 9.16% | 1 |
|
|
2022
Q1 | $26.6M | Sell |
1,595,970
-376,063
| -19% | -$6.27M | 8.45% | 1 |
|
|
2021
Q4 | $24.2M | Buy |
1,972,033
+266
| +0% | +$3.27K | 9.77% | 1 |
|
|
2021
Q3 | $19.8M | Buy |
1,971,767
+434,516
| +28% | +$4.37M | 8.71% | 1 |
|
|
2021
Q2 | $14.7M | Buy |
1,537,251
+175,017
| +13% | +$1.68M | 7.42% | 2 |
|
|
2021
Q1 | $10.2M | Sell |
1,362,234
-23,945
| -2% | -$180K | 6.48% | 1 |
|
|
2020
Q4 | $8.37M | Buy |
1,386,179
+215,257
| +18% | +$1.3M | 6.22% | 3 |
|
|
2020
Q3 | $4.56M | Buy |
1,170,922
+5,177
| +0.4% | +$20.2K | 4.86% | 7 |
|
|
2020
Q2 | $5.45M | Buy |
1,165,745
+532,155
| +84% | +$2.49M | 5.13% | 7 |
|
|
2020
Q1 | $1.28M | Buy |
633,590
+498,252
| +368% | +$1.01M | 2.4% | 16 |
|
|
2019
Q4 | $1.37M | Buy |
+135,338
| New | +$1.37M | 1.75% | 19 |
|