RhumbLine Advisers’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Sell |
2,681
-367
| -12% | -$4.99K | ﹤0.01% | 3720 |
|
|
2025
Q1 | $42.4K | Sell |
3,048
-602
| -16% | -$8.37K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $55.3K | Sell |
3,650
-30
| -0.8% | -$454 | ﹤0.01% | 3632 |
|
|
2024
Q3 | $61.6K | Hold |
3,680
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q2 | $72.3K | Hold |
3,680
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q1 | $73.6K | Buy |
3,680
+133
| +4% | +$2.66K | ﹤0.01% | 3534 |
|
|
2023
Q4 | $59.1K | Hold |
3,547
| – | – | ﹤0.01% | 3591 |
|
|
2023
Q3 | $73.8K | Buy |
3,547
+35
| +1% | +$729 | ﹤0.01% | 3554 |
|
|
2023
Q2 | $59.6K | Buy |
+3,512
| New | +$59.6K | ﹤0.01% | 3643 |
|
|
2015
Q2 | – | Sell |
-12,060
| Closed | -$204K | – | 3040 |
|
|
2015
Q1 | $204K | Hold |
12,060
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | $249K | Hold |
12,060
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $324K | Hold |
12,060
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q2 | $390K | Buy |
12,060
+700
| +6% | +$22.6K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $329K | Sell |
11,360
-300
| -3% | -$8.69K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $334K | Buy |
+11,660
| New | +$334K | ﹤0.01% | 2516 |
|