SEI Investments’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 | $448K | Buy |
32,969
+21,664
| +192% | +$295K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $157K | Sell |
11,305
-611
| -5% | -$8.5K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $181K | Sell |
11,916
-295
| -2% | -$4.47K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $204K | Buy |
+12,211
| New | +$204K | ﹤0.01% | 2469 |
|
|
2023
Q4 | – | Sell |
-41,090
| Closed | -$855K | – | 2624 |
|
|
2023
Q3 | $855K | Sell |
41,090
-4,695
| -10% | -$97.7K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $777K | Buy |
45,785
+5,507
| +14% | +$93.5K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $703K | Buy |
40,278
+911
| +2% | +$15.9K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $764K | Buy |
39,367
+7,198
| +22% | +$140K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $494K | Buy |
+32,169
| New | +$494K | ﹤0.01% | 2090 |
|
|
2018
Q3 | – | Sell |
-1,783
| Closed | -$19K | – | 2658 |
|
|
2018
Q2 | $19K | Buy |
1,783
+406
| +29% | +$4.33K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $12K | Sell |
1,377
-196
| -12% | -$1.71K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $14K | Sell |
1,573
-34
| -2% | -$303 | ﹤0.01% | 2697 |
|
|
2017
Q3 | $16K | Sell |
1,607
-183
| -10% | -$1.82K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $13K | Buy |
1,790
+1,290
| +258% | +$9.37K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $6K | Sell |
500
-8
| -2% | -$96 | ﹤0.01% | 2545 |
|
|
2016
Q4 | $8K | Hold |
508
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q3 | $7K | Hold |
508
| – | – | ﹤0.01% | 2456 |
|
|
2016
Q2 | $7K | Hold |
508
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q1 | $7K | Hold |
508
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $6K | Hold |
508
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q3 | $8K | Hold |
508
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q2 | $8K | Sell |
508
-1,169
| -70% | -$18.4K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $21K | Buy |
1,677
+568
| +51% | +$7.11K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $18K | Buy |
+1,109
| New | +$18K | ﹤0.01% | 1818 |
|