Washington Trust Bank’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,802
| Closed | -$194K | – | 206 |
|
2024
Q4 | $194K | Hold |
12,802
| – | – | 0.02% | 209 |
|
2024
Q3 | $214K | Buy |
+12,802
| New | +$214K | 0.02% | 204 |
|
2015
Q3 | – | Sell |
-920
| Closed | -$15K | – | 777 |
|
2015
Q2 | $15K | Hold |
920
| – | – | ﹤0.01% | 609 |
|
2015
Q1 | $16K | Hold |
920
| – | – | ﹤0.01% | 610 |
|
2014
Q4 | $19K | Sell |
920
-400
| -30% | -$8.26K | 0.01% | 619 |
|
2014
Q3 | $35K | Hold |
1,320
| – | – | 0.01% | 522 |
|
2014
Q2 | $43K | Hold |
1,320
| – | – | 0.01% | 500 |
|
2014
Q1 | $38K | Buy |
+1,320
| New | +$38K | 0.01% | 515 |
|