United Services Automobile Association’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 |
-328,989
| Closed | -$4.54M | – | 267 |
|
|
2025
Q1 | $4.54M | Hold |
328,989
| – | – | 0.14% | 88 |
|
|
2024
Q4 | $10.3M | Hold |
328,989
| – | – | 0.34% | 58 |
|
|
2024
Q3 | $5.5M | Sell |
328,989
-98,416
| -23% | -$1.65M | 0.14% | 83 |
|
|
2024
Q2 | $8.4M | Buy |
427,405
+6,732
| +2% | +$132K | 0.21% | 70 |
|
|
2024
Q1 | $8.41M | Buy |
420,673
+370,942
| +746% | +$7.42M | 0.21% | 71 |
|
|
2023
Q4 | $829K | Buy |
49,731
+4,545
| +10% | +$75.7K | 0.02% | 257 |
|
|
2023
Q3 | $940K | Buy |
45,186
+1,701
| +4% | +$35.4K | 0.02% | 228 |
|
|
2023
Q2 | $737K | Buy |
43,485
+3,661
| +9% | +$62.1K | 0.02% | 225 |
|
|
2023
Q1 | $692K | Sell |
39,824
-28,070
| -41% | -$488K | 0.02% | 228 |
|
|
2022
Q4 | $1.32M | Hold |
67,894
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $1.04M | Buy |
67,894
+4,204
| +7% | +$64.5K | 0.03% | 277 |
|
|
2022
Q2 | $1.21M | Buy |
+63,690
| New | +$1.21M | 0.03% | 251 |
|
|
2019
Q4 | – | Sell |
-11,121
| Closed | -$104K | – | 333 |
|
|
2019
Q3 | $104K | Hold |
11,121
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $98K | Buy |
+11,121
| New | +$98K | ﹤0.01% | 2138 |
|
|
2018
Q3 | – | Sell |
-21,948
| Closed | -$228K | – | 2320 |
|
|
2018
Q2 | $228K | Buy |
21,948
+6,969
| +47% | +$72.4K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $128K | Hold |
14,979
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q4 | $137K | Buy |
+14,979
| New | +$137K | ﹤0.01% | 1447 |
|
|
2015
Q3 | – | Sell |
-330,525
| Closed | -$5.29M | – | 1277 |
|
|
2015
Q2 | $5.29M | Hold |
330,525
| – | – | 0.02% | 705 |
|
|
2015
Q1 | $5.58M | Hold |
330,525
| – | – | 0.02% | 694 |
|
|
2014
Q4 | $6.82M | Buy |
330,525
+59,600
| +22% | +$1.23M | 0.02% | 610 |
|
|
2014
Q3 | $7.28M | Hold |
270,925
| – | – | 0.03% | 565 |
|
|
2014
Q2 | $8.77M | Hold |
270,925
| – | – | 0.03% | 514 |
|
|
2014
Q1 | $7.85M | Hold |
270,925
| – | – | 0.03% | 535 |
|
|
2013
Q4 | $7.76M | Buy |
270,925
+123,225
| +83% | +$3.53M | 0.03% | 539 |
|
|
2013
Q3 | $4.41M | Buy |
+147,700
| New | +$4.41M | 0.02% | 691 |
|