Simplex 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 | $561K | Sell |
41,322
-163,387
| -80% | -$2.22M | ﹤0.01% | 576 |
|
|
2025
Q1 | $2.85M | Sell |
204,709
-17,344
| -8% | -$241K | ﹤0.01% | 157 |
|
|
2024
Q4 | $3.36M | Buy |
222,053
+43,100
| +24% | +$653K | ﹤0.01% | 186 |
|
|
2024
Q3 | $2.99M | Buy |
178,953
+47,464
| +36% | +$794K | ﹤0.01% | 208 |
|
|
2024
Q2 | $2.59M | Buy |
+131,489
| New | +$2.59M | ﹤0.01% | 224 |
|
|
2024
Q1 | – | Sell |
-21,722
| Closed | -$361K | – | 2676 |
|
|
2023
Q4 | $361K | Sell |
21,722
-62,519
| -74% | -$1.04M | ﹤0.01% | 754 |
|
|
2023
Q3 | $1.75M | Sell |
84,241
-96,228
| -53% | -$2M | ﹤0.01% | 236 |
|
|
2023
Q2 | $3.06M | Buy |
180,469
+106,156
| +143% | +$1.8M | ﹤0.01% | 162 |
|
|
2023
Q1 | $1.3M | Sell |
74,313
-336,733
| -82% | -$5.88M | ﹤0.01% | 286 |
|
|
2022
Q4 | $7.98M | Buy |
411,046
+383,086
| +1,370% | +$7.44M | 0.01% | 46 |
|
|
2022
Q3 | $429K | Buy |
27,960
+537
| +2% | +$8.24K | ﹤0.01% | 628 |
|
|
2022
Q2 | $521K | Sell |
27,423
-86,019
| -76% | -$1.63M | ﹤0.01% | 538 |
|
|
2022
Q1 | $1.89M | Buy |
+113,442
| New | +$1.89M | ﹤0.01% | 315 |
|
|
2021
Q4 | – | Sell |
-128,580
| Closed | -$1.27M | – | 3229 |
|
|
2021
Q3 | $1.27M | Buy |
128,580
+13,501
| +12% | +$134K | ﹤0.01% | 450 |
|
|
2021
Q2 | $1.1M | Buy |
115,079
+52,161
| +83% | +$499K | ﹤0.01% | 507 |
|
|
2021
Q1 | $0 | Sell |
62,918
-17,720
| -22% | – | ﹤0.01% | 2724 |
|
|
2020
Q4 | $487K | Buy |
80,638
+29,074
| +56% | +$176K | ﹤0.01% | 661 |
|
|
2020
Q3 | $200K | Buy |
51,564
+11,982
| +30% | +$46.5K | ﹤0.01% | 846 |
|
|
2020
Q2 | $184K | Sell |
39,582
-9,839
| -20% | -$45.7K | ﹤0.01% | 791 |
|
|
2020
Q1 | $99K | Buy |
+49,421
| New | +$99K | ﹤0.01% | 960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2019
Q2 | – | Sell |
-12,657
| Closed | -$109K | – | 2005 |
|
|
2019
Q1 | $109K | Buy |
+12,657
| New | +$109K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-69,692
| Closed | -$699K | – | 2078 |
|
|
2018
Q3 | $699K | Buy |
69,692
+53,094
| +320% | +$533K | ﹤0.01% | 368 |
|
|
2018
Q2 | $172K | Sell |
16,598
-14,950
| -47% | -$155K | ﹤0.01% | 797 |
|
|
2018
Q1 | $269K | Buy |
31,548
+7,690
| +32% | +$65.6K | 0.01% | 552 |
|
|
2017
Q4 | $217K | Sell |
23,858
-22,174
| -48% | -$202K | 0.01% | 701 |
|
|
2017
Q3 | $461K | Sell |
46,032
-23,269
| -34% | -$233K | 0.02% | 417 |
|
|
2017
Q2 | $510K | Buy |
69,301
+68,610
| +9,929% | +$505K | 0.02% | 372 |
|
|
2017
Q1 | $7K | Sell |
691
-1,064
| -61% | -$10.8K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $26K | Sell |
1,755
-7,540
| -81% | -$112K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $133K | Buy |
+9,295
| New | +$133K | 0.01% | 664 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2015
Q3 | – | Sell |
-1,858
| Closed | -$29K | – | 1982 |
|
|
2015
Q2 | $29K | Buy |
+1,858
| New | +$29K | ﹤0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-10,999
| Closed | -$227K | – | 1854 |
|
|
2014
Q4 | $227K | Buy |
+10,999
| New | +$227K | 0.03% | 289 |
|