Symmetry Partners’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,065
| Closed | -$1.14M | – | 192 |
|
|
2024
Q2 | $1.14M | Hold |
58,065
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $1.16M | Hold |
58,065
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $968K | Hold |
58,065
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $1.21M | Hold |
58,065
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $986K | Hold |
58,065
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $1.01M | Hold |
58,065
| – | – | 0.06% | 185 |
|
|
2022
Q4 | $1.13M | Hold |
58,065
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $892K | Hold |
58,065
| – | – | 0.06% | 188 |
|
|
2022
Q2 | $1.11M | Hold |
58,065
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $968K | Hold |
58,065
| – | – | 0.06% | 201 |
|
|
2021
Q4 | $707K | Hold |
58,065
| – | – | 0.05% | 299 |
|
|
2021
Q3 | $626K | Buy |
58,065
+16,161
| +39% | +$174K | 0.04% | 333 |
|
|
2021
Q2 | $401K | Buy |
+41,904
| New | +$401K | 0.03% | 502 |
|