True North Advisors’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 |
-53,700
| Closed | -$1.06M | – | 189 |
|
|
2024
Q2 | $1.06M | Buy |
53,700
+3,000
| +6% | +$59K | 0.28% | 59 |
|
|
2024
Q1 | $1.01M | Sell |
50,700
-6,000
| -11% | -$120K | 0.28% | 66 |
|
|
2023
Q4 | $944K | Sell |
56,700
-2,017
| -3% | -$33.6K | 0.24% | 62 |
|
|
2023
Q3 | $1.22M | Hold |
58,717
| – | – | 0.38% | 51 |
|
|
2023
Q2 | $997K | Sell |
58,717
-14,500
| -20% | -$246K | 0.28% | 68 |
|
|
2023
Q1 | $1.28M | Sell |
73,217
-303
| -0.4% | -$5.29K | 0.38% | 65 |
|
|
2022
Q4 | $1.43M | Hold |
73,520
| – | – | 0.49% | 56 |
|
|
2022
Q3 | $1.13M | Sell |
73,520
-3,050
| -4% | -$46.9K | 0.37% | 70 |
|
|
2022
Q2 | $1.46M | Sell |
76,570
-5,351
| -7% | -$102K | 0.45% | 54 |
|
|
2022
Q1 | $1.37M | Sell |
81,921
-3,465
| -4% | -$57.8K | 0.37% | 63 |
|
|
2021
Q4 | $1.05M | Hold |
85,386
| – | – | 0.18% | 110 |
|
|
2021
Q3 | $858K | Buy |
85,386
+9,114
| +12% | +$91.6K | 0.17% | 114 |
|
|
2021
Q2 | $730K | Buy |
76,272
+2,884
| +4% | +$27.6K | 0.15% | 117 |
|
|
2021
Q1 | $551K | Buy |
73,388
+6,055
| +9% | +$45.5K | 0.13% | 123 |
|
|
2020
Q4 | $406K | Buy |
67,333
+19,552
| +41% | +$118K | 0.1% | 138 |
|
|
2020
Q3 | $185K | Buy |
47,781
+14,042
| +42% | +$54.4K | 0.05% | 172 |
|
|
2020
Q2 | $157K | Buy |
+33,739
| New | +$157K | 0.04% | 180 |
|