Summit Global 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 | – | Sell |
-15,009
| Closed | -$209K | – | 482 |
|
2025
Q1 | $209K | Sell |
15,009
-116,451
| -89% | -$1.62M | 0.02% | 408 |
|
2024
Q4 | $1.99M | Buy |
131,460
+52,508
| +67% | +$796K | 0.12% | 131 |
|
2024
Q3 | $1.32M | Sell |
78,952
-6,229
| -7% | -$104K | 0.08% | 197 |
|
2024
Q2 | $1.68M | Buy |
85,181
+26,972
| +46% | +$530K | 0.11% | 143 |
|
2024
Q1 | $1.16M | Sell |
58,209
-1,753
| -3% | -$35.1K | 0.09% | 183 |
|
2023
Q4 | $998K | Buy |
+59,962
| New | +$998K | 0.07% | 239 |
|