Zions Bancorporation’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 |
-217
| Closed | -$4.27K | – | 881 |
|
|
2024
Q2 | $4.27K | Sell |
217
-811
| -79% | -$15.9K | ﹤0.01% | 771 |
|
|
2024
Q1 | $20.6K | Sell |
1,028
-82
| -7% | -$1.64K | ﹤0.01% | 544 |
|
|
2023
Q4 | $18.5K | Hold |
1,110
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $23.1K | Hold |
1,110
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $18.8K | Buy |
1,110
+5
| +0.5% | +$85 | ﹤0.01% | 534 |
|
|
2023
Q1 | $19.3K | Buy |
1,105
+38
| +4% | +$663 | ﹤0.01% | 548 |
|
|
2022
Q4 | $20.7K | Buy |
1,067
+39
| +4% | +$757 | ﹤0.01% | 564 |
|
|
2022
Q3 | $16K | Sell |
1,028
-391
| -28% | -$6.09K | ﹤0.01% | 583 |
|
|
2022
Q2 | $27K | Sell |
1,419
-13
| -0.9% | -$247 | ﹤0.01% | 551 |
|
|
2022
Q1 | $24K | Hold |
1,432
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $18K | Hold |
1,432
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $14K | Sell |
1,432
-1,835
| -56% | -$17.9K | ﹤0.01% | 665 |
|
|
2021
Q2 | $31K | Hold |
3,267
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $25K | Hold |
3,267
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $20K | Sell |
3,267
-344
| -10% | -$2.11K | ﹤0.01% | 542 |
|
|
2020
Q3 | $14K | Hold |
3,611
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $17K | Buy |
3,611
+743
| +26% | +$3.5K | ﹤0.01% | 525 |
|
|
2020
Q1 | $6K | Buy |
2,868
+474
| +20% | +$992 | ﹤0.01% | 666 |
|
|
2019
Q4 | $24K | Sell |
2,394
-51
| -2% | -$511 | ﹤0.01% | 563 |
|
|
2019
Q3 | $23K | Buy |
2,445
+258
| +12% | +$2.43K | ﹤0.01% | 561 |
|
|
2019
Q2 | $19K | Sell |
2,187
-167
| -7% | -$1.45K | ﹤0.01% | 552 |
|
|
2019
Q1 | $20K | Hold |
2,354
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $17K | Sell |
2,354
-135
| -5% | -$975 | 0.01% | 291 |
|
|
2018
Q3 | $25K | Sell |
2,489
-111
| -4% | -$1.12K | 0.01% | 438 |
|
|
2018
Q2 | $27K | Buy |
+2,600
| New | +$27K | 0.02% | 252 |
|
|
2018
Q1 | – | Sell |
-2,171
| Closed | -$20K | – | 568 |
|
|
2017
Q4 | $20K | Buy |
2,171
+119
| +6% | +$1.1K | ﹤0.01% | 414 |
|
|
2017
Q3 | $21K | Hold |
2,052
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $15K | Hold |
2,052
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $23K | Hold |
2,052
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $31K | Hold |
2,052
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $29K | Hold |
2,052
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $28K | Hold |
2,052
| – | – | ﹤0.01% | 276 |
|
|
2016
Q1 | $27K | Sell |
2,052
-106
| -5% | -$1.4K | ﹤0.01% | 326 |
|
|
2015
Q4 | $27K | Sell |
2,158
-872
| -29% | -$10.9K | ﹤0.01% | 299 |
|
|
2015
Q3 | $47K | Buy |
3,030
+294
| +11% | +$4.56K | 0.01% | 221 |
|
|
2015
Q2 | $44K | Sell |
2,736
-319
| -10% | -$5.13K | 0.01% | 177 |
|
|
2015
Q1 | $51K | Buy |
+3,055
| New | +$51K | 0.01% | 226 |
|