Tower Research Capital (TRC)’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 | $1.21M | Sell |
88,769
-9,591
| -10% | -$130K | 0.03% | 472 |
|
|
2025
Q1 | $1.37M | Buy |
98,360
+87,188
| +780% | +$1.21M | 0.04% | 390 |
|
|
2024
Q4 | $169K | Sell |
11,172
-58,193
| -84% | -$882K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $1.16M | Buy |
69,365
+68,839
| +13,087% | +$1.15M | 0.03% | 477 |
|
|
2024
Q2 | $10.3K | Sell |
526
-43,276
| -99% | -$851K | ﹤0.01% | 4161 |
|
|
2024
Q1 | $876K | Buy |
43,802
+41,477
| +1,784% | +$829K | 0.02% | 575 |
|
|
2023
Q4 | $38.7K | Buy |
2,325
+221
| +11% | +$3.68K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $43.8K | Buy |
2,104
+1,287
| +158% | +$26.8K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $13.9K | Sell |
817
-33,655
| -98% | -$571K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $602K | Buy |
34,472
+31,507
| +1,063% | +$550K | 0.02% | 723 |
|
|
2022
Q4 | $57K | Sell |
2,965
-34,707
| -92% | -$667K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $584K | Buy |
37,672
+36,627
| +3,505% | +$568K | 0.01% | 1020 |
|
|
2022
Q2 | $20K | Sell |
1,045
-137,976
| -99% | -$2.64M | ﹤0.01% | 3785 |
|
|
2022
Q1 | $2.32M | Buy |
139,021
+136,504
| +5,423% | +$2.28M | 0.02% | 532 |
|
|
2021
Q4 | $31K | Sell |
2,517
-23,381
| -90% | -$288K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $260K | Buy |
25,898
+18,032
| +229% | +$181K | 0.01% | 1563 |
|
|
2021
Q2 | $75K | Buy |
7,866
+880
| +13% | +$8.39K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $52K | Buy |
6,986
+3,337
| +91% | +$24.8K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $22K | Sell |
3,649
-32,748
| -90% | -$197K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $141K | Sell |
36,397
-38,478
| -51% | -$149K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $350K | Sell |
74,875
-3,203
| -4% | -$15K | 0.01% | 1319 |
|
|
2020
Q1 | $158K | Buy |
78,078
+73,978
| +1,804% | +$150K | 0.01% | 840 |
|
|
2019
Q4 | $41K | Sell |
4,100
-75,724
| -95% | -$757K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $749K | Buy |
79,824
+64,831
| +432% | +$608K | 0.05% | 393 |
|
|
2019
Q2 | $132K | Buy |
14,993
+8,887
| +146% | +$78.2K | 0.01% | 1032 |
|
|
2019
Q1 | $53K | Sell |
6,106
-16,393
| -73% | -$142K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $159K | Buy |
22,499
+20,849
| +1,264% | +$147K | 0.01% | 771 |
|
|
2018
Q3 | $17K | Buy |
1,650
+44
| +3% | +$453 | ﹤0.01% | 2444 |
|
|
2018
Q2 | $17K | Sell |
1,606
-64,086
| -98% | -$678K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $560K | Buy |
65,692
+31,606
| +93% | +$269K | 0.05% | 419 |
|
|
2017
Q4 | $391K | Buy |
34,086
+10,292
| +43% | +$118K | 0.05% | 353 |
|
|
2017
Q3 | $298K | Sell |
23,794
-41,291
| -63% | -$517K | 0.02% | 489 |
|
|
2017
Q2 | $623K | Buy |
65,085
+28,440
| +78% | +$272K | 0.07% | 188 |
|
|
2017
Q1 | $414K | Buy |
36,645
+27,631
| +307% | +$312K | 0.04% | 161 |
|
|
2016
Q4 | $136K | Buy |
9,014
+1,329
| +17% | +$20.1K | 0.01% | 817 |
|
|
2016
Q3 | $110K | Sell |
7,685
-14,976
| -66% | -$214K | 0.01% | 766 |
|
|
2016
Q2 | $313K | Sell |
22,661
-5,788
| -20% | -$79.9K | 0.03% | 428 |
|
|
2016
Q1 | $370K | Buy |
28,449
+7,948
| +39% | +$103K | 0.06% | 222 |
|
|
2015
Q4 | $359K | Buy |
20,501
+17,287
| +538% | +$303K | 0.06% | 141 |
|
|
2015
Q3 | $49K | Sell |
3,214
-7,700
| -71% | -$117K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $175K | Sell |
10,914
-345
| -3% | -$5.53K | 0.02% | 440 |
|
|
2015
Q1 | $241K | Buy |
11,259
+11,159
| +11,159% | +$239K | 0.03% | 333 |
|
|
2014
Q4 | $2K | Sell |
100
-233
| -70% | -$4.66K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $10K | Sell |
333
-1,039
| -76% | -$31.2K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $44K | Buy |
+1,372
| New | +$44K | 0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-5,336
| Closed | -$153K | – | 4514 |
|
|
2013
Q4 | $153K | Sell |
5,336
-18,590
| -78% | -$533K | 0.03% | 636 |
|
|
2013
Q3 | $735K | Buy |
23,926
+21,740
| +995% | +$668K | 0.08% | 226 |
|
|
2013
Q2 | $66K | Buy |
+2,186
| New | +$66K | 0.01% | 751 |
|