SIG North Trading’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 | $13.7M | Buy |
1,006,017
+673,425
| +202% | +$9.16M | 0.34% | 11 |
|
2025
Q1 | $4.63M | Sell |
332,592
-177,432
| -35% | -$2.47M | 0.15% | 19 |
|
2024
Q4 | $7.73M | Sell |
510,024
-253,236
| -33% | -$3.84M | 0.26% | 13 |
|
2024
Q3 | $12.8M | Buy |
763,260
+697,885
| +1,068% | +$11.7M | 0.47% | 8 |
|
2024
Q2 | $1.29M | Buy |
65,375
+29,254
| +81% | +$575K | 0.05% | 41 |
|
2024
Q1 | $722K | Buy |
+36,121
| New | +$722K | 0.04% | 40 |
|
2023
Q3 | $1.37M | Sell |
65,755
-553,992
| -89% | -$11.5M | 0.07% | 24 |
|
2023
Q2 | $10.5M | Buy |
619,747
+37,379
| +6% | +$635K | 0.52% | 3 |
|
2023
Q1 | $10.2M | Buy |
582,368
+59,484
| +11% | +$1.04M | 0.46% | 6 |
|
2022
Q4 | $10.1M | Sell |
522,884
-575,252
| -52% | -$11.1M | 0.48% | 6 |
|
2022
Q3 | $16.8M | Buy |
1,098,136
+314,460
| +40% | +$4.82M | 0.7% | 6 |
|
2022
Q2 | $14.9M | Buy |
783,676
+216,517
| +38% | +$4.11M | 0.74% | 6 |
|
2022
Q1 | $9.45M | Buy |
567,159
+42,280
| +8% | +$704K | 0.41% | 3 |
|
2021
Q4 | $6.42M | Buy |
+524,879
| New | +$6.42M | 0.32% | 16 |
|