State of Wyoming’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,745
| Closed | -$405K | – | 1680 |
|
|
2024
Q4 | $405K | Sell |
26,745
-12,203
| -31% | -$185K | 0.05% | 370 |
|
|
2024
Q3 | $652K | Buy |
38,948
+24,205
| +164% | +$405K | 0.09% | 136 |
|
|
2024
Q2 | $290K | Buy |
14,743
+4,547
| +45% | +$89.4K | 0.05% | 333 |
|
|
2024
Q1 | $204K | Buy |
+10,196
| New | +$204K | 0.03% | 597 |
|
|
2023
Q2 | – | Sell |
-10,228
| Closed | -$179K | – | 1605 |
|
|
2023
Q1 | $179K | Sell |
10,228
-6,374
| -38% | -$111K | 0.06% | 410 |
|
|
2022
Q4 | $322K | Buy |
16,602
+1,749
| +12% | +$33.9K | 0.11% | 118 |
|
|
2022
Q3 | $228K | Buy |
14,853
+12,834
| +636% | +$197K | 0.11% | 156 |
|
|
2022
Q2 | $38K | Sell |
2,019
-2,052
| -50% | -$38.6K | 0.02% | 1103 |
|
|
2022
Q1 | $68K | Sell |
4,071
-1,561
| -28% | -$26.1K | 0.03% | 861 |
|
|
2021
Q4 | $69K | Sell |
5,632
-2,444
| -30% | -$29.9K | 0.03% | 904 |
|
|
2021
Q3 | $81K | Buy |
+8,076
| New | +$81K | 0.05% | 543 |
|