US Bancorp’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 | $885K | Buy |
65,052
+10,525
| +19% | +$143K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $758K | Sell |
54,527
-4,600
| -8% | -$64K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $896K | Sell |
59,127
-5,360
| -8% | -$81.2K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.08M | Sell |
64,487
-1,413
| -2% | -$23.6K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $1.3M | Sell |
65,900
-724
| -1% | -$14.2K | ﹤0.01% | 998 |
|
|
2024
Q1 | $1.33M | Buy |
66,624
+2,550
| +4% | +$51K | ﹤0.01% | 991 |
|
|
2023
Q4 | $1.07M | Sell |
64,074
-1,053
| -2% | -$17.5K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $1.36M | Buy |
65,127
+1,673
| +3% | +$34.8K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.08M | Sell |
63,454
-1,472
| -2% | -$25K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $1.13M | Buy |
64,926
+660
| +1% | +$11.5K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $1.25M | Sell |
64,266
-2,903
| -4% | -$56.3K | ﹤0.01% | 967 |
|
|
2022
Q3 | $1.03M | Sell |
67,169
-462
| -0.7% | -$7.1K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $1.29M | Buy |
67,631
+3,617
| +6% | +$68.7K | ﹤0.01% | 997 |
|
|
2022
Q1 | $1.07M | Buy |
64,014
+329
| +0.5% | +$5.48K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $782K | Sell |
63,685
-44,897
| -41% | -$551K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $1.09M | Sell |
108,582
-281
| -0.3% | -$2.83K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.04M | Buy |
108,863
+2,462
| +2% | +$23.6K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $800K | Buy |
106,401
+842
| +0.8% | +$6.33K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $638K | Buy |
105,559
+631
| +0.6% | +$3.81K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $409K | Buy |
104,928
+515
| +0.5% | +$2.01K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $488K | Sell |
104,413
-9,445
| -8% | -$44.1K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $230K | Buy |
113,858
+42,657
| +60% | +$86.2K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $723K | Sell |
71,201
-209
| -0.3% | -$2.12K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $670K | Sell |
71,410
-5,525
| -7% | -$51.8K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $678K | Sell |
76,935
-2,220
| -3% | -$19.6K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $687K | Sell |
79,155
-2,879
| -4% | -$25K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $577K | Sell |
82,034
-24,815
| -23% | -$175K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $1.07M | Sell |
106,849
-5,574
| -5% | -$55.9K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.17M | Sell |
112,423
-43,786
| -28% | -$455K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $1.33M | Sell |
156,209
-10,452
| -6% | -$89.3K | ﹤0.01% | 953 |
|
|
2017
Q4 | $1.52M | Sell |
166,661
-73,350
| -31% | -$669K | ﹤0.01% | 904 |
|
|
2017
Q3 | $2.41M | Sell |
240,011
-130,661
| -35% | -$1.31M | 0.01% | 723 |
|
|
2017
Q2 | $2.73M | Sell |
370,672
-417,599
| -53% | -$3.08M | 0.01% | 654 |
|
|
2017
Q1 | $8.91M | Buy |
788,271
+565,226
| +253% | +$6.39M | 0.03% | 360 |
|
|
2016
Q4 | $3.38M | Buy |
223,045
+152,269
| +215% | +$2.3M | 0.01% | 583 |
|
|
2016
Q3 | $1.02M | Buy |
70,776
+5,002
| +8% | +$71.9K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $909K | Sell |
65,774
-66
| -0.1% | -$912 | ﹤0.01% | 1051 |
|
|
2016
Q1 | $856K | Sell |
65,840
-5,810
| -8% | -$75.5K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $904K | Sell |
71,650
-1,604
| -2% | -$20.2K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $1.11M | Buy |
73,254
+4,278
| +6% | +$64.9K | ﹤0.01% | 904 |
|
|
2015
Q2 | $1.1M | Buy |
68,976
+3,551
| +5% | +$56.8K | ﹤0.01% | 970 |
|
|
2015
Q1 | $1.11M | Sell |
65,425
-2,605
| -4% | -$44K | ﹤0.01% | 975 |
|
|
2014
Q4 | $1.4M | Buy |
68,030
+1,433
| +2% | +$29.6K | 0.01% | 850 |
|
|
2014
Q3 | $1.79M | Buy |
66,597
+189
| +0.3% | +$5.08K | 0.01% | 716 |
|
|
2014
Q2 | $2.15M | Sell |
66,408
-83
| -0.1% | -$2.69K | 0.01% | 676 |
|
|
2014
Q1 | $1.93M | Sell |
66,491
-6,679
| -9% | -$193K | 0.01% | 707 |
|
|
2013
Q4 | $2.1M | Sell |
73,170
-1,180
| -2% | -$33.8K | 0.01% | 647 |
|
|
2013
Q3 | $2.22M | Buy |
74,350
+5,763
| +8% | +$172K | 0.01% | 596 |
|
|
2013
Q2 | $1.96M | Buy |
+68,587
| New | +$1.96M | 0.01% | 608 |
|