Vanguard Personalized Indexing Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
17,879
-1,580
| -8% | -$21.5K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $271K | Buy |
19,459
+84
| +0.4% | +$1.17K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $294K | Sell |
19,375
-2,373
| -11% | -$36K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $364K | Buy |
21,748
+2,849
| +15% | +$47.7K | 0.01% | 1256 |
|
|
2024
Q2 | $372K | Buy |
18,899
+3,652
| +24% | +$71.8K | 0.01% | 1168 |
|
|
2024
Q1 | $305K | Sell |
15,247
-101
| -0.7% | -$2.02K | 0.01% | 1254 |
|
|
2023
Q4 | $256K | Sell |
15,348
-3,807
| -20% | -$63.4K | 0.01% | 1304 |
|
|
2023
Q3 | $399K | Buy |
19,155
+3,427
| +22% | +$71.4K | 0.01% | 991 |
|
|
2023
Q2 | $267K | Sell |
15,728
-209
| -1% | -$3.55K | 0.01% | 1195 |
|
|
2023
Q1 | $278K | Buy |
15,937
+433
| +3% | +$7.56K | 0.01% | 1149 |
|
|
2022
Q4 | $301K | Sell |
15,504
-2,747
| -15% | -$53.3K | 0.01% | 982 |
|
|
2022
Q3 | $281K | Buy |
18,251
+183
| +1% | +$2.82K | 0.01% | 990 |
|
|
2022
Q2 | $343K | Buy |
18,068
+79
| +0.4% | +$1.5K | 0.02% | 941 |
|
|
2022
Q1 | $300K | Buy |
17,989
+5,587
| +45% | +$93.2K | 0.01% | 996 |
|
|
2021
Q4 | $152K | Buy |
+12,402
| New | +$152K | 0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-11,750
| Closed | -$88K | – | 921 |
|
|
2021
Q1 | $88K | Sell |
11,750
-1,791
| -13% | -$13.4K | 0.01% | 717 |
|
|
2020
Q4 | $82K | Buy |
13,541
+1,426
| +12% | +$8.64K | 0.02% | 549 |
|
|
2020
Q3 | $47K | Buy |
12,115
+506
| +4% | +$1.96K | 0.01% | 460 |
|
|
2020
Q2 | $54K | Buy |
+11,609
| New | +$54K | 0.02% | 343 |
|