SIA
SeaBridge Investment Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
10,000
-1,000
| -9% | -$13.6K | 0.03% | 195 |
|
|
2025
Q1 | $153K | Buy |
11,000
+1,000
| +10% | +$13.9K | 0.03% | 196 |
|
|
2024
Q4 | $152K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $167K | Buy |
+10,000
| New | +$167K | 0.04% | 150 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$228K | – | 135 |
|
|
2022
Q2 | $228K | Hold |
12,000
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $200K | Buy |
12,000
+2,000
| +20% | +$33.3K | 0.06% | 138 |
|
|
2021
Q4 | $123K | Buy |
+10,000
| New | +$123K | 0.04% | 135 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$51K | – | 255 |
|
|
2019
Q4 | $51K | Hold |
5,000
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $47K | Hold |
5,000
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $44K | Buy |
5,000
+2,000
| +67% | +$17.6K | 0.01% | 183 |
|
|
2019
Q1 | $26K | Buy |
+3,000
| New | +$26K | 0.01% | 203 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$70K | – | 248 |
|
|
2018
Q3 | $70K | Hold |
7,000
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $73K | Buy |
7,000
+4,500
| +180% | +$46.9K | 0.02% | 161 |
|
|
2018
Q1 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 191 |
|
|
2017
Q4 | $23K | Hold |
2,500
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $25K | Buy |
+2,500
| New | +$25K | 0.01% | 189 |
|