1832 Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
16,837
-2,123
| -11% | -$28.9K | ﹤0.01% | 627 |
|
|
2025
Q1 | $264K | Sell |
18,960
-166,799
| -90% | -$2.32M | ﹤0.01% | 617 |
|
|
2024
Q4 | $2.81M | Sell |
185,759
-7,873,005
| -98% | -$119M | ﹤0.01% | 421 |
|
|
2024
Q3 | $135M | Sell |
8,058,764
-4,479,735
| -36% | -$74.9M | 0.1% | 107 |
|
|
2024
Q2 | $247M | Buy |
12,538,499
+5,613,320
| +81% | +$110M | 0.2% | 59 |
|
|
2024
Q1 | $138M | Sell |
6,925,179
-1,310,655
| -16% | -$26.2M | 0.08% | 93 |
|
|
2023
Q4 | $137M | Buy |
8,235,834
+4,498,827
| +120% | +$74.9M | 0.2% | 97 |
|
|
2023
Q3 | $77.8M | Sell |
3,737,007
-2,251,849
| -38% | -$46.9M | 0.11% | 127 |
|
|
2023
Q2 | $102M | Buy |
5,988,856
+23,100
| +0.4% | +$392K | 0.12% | 103 |
|
|
2023
Q1 | $104M | Buy |
5,965,756
+1,417,704
| +31% | +$24.8M | 0.15% | 101 |
|
|
2022
Q4 | $88.3M | Sell |
4,548,052
-540,779
| -11% | -$10.5M | 0.15% | 124 |
|
|
2022
Q3 | $78.2M | Buy |
5,088,831
+439,149
| +9% | +$6.75M | 0.15% | 132 |
|
|
2022
Q2 | $88.4M | Sell |
4,649,682
-1,923,718
| -29% | -$36.6M | 0.15% | 121 |
|
|
2022
Q1 | $108M | Sell |
6,573,400
-837,904
| -11% | -$13.8M | 0.15% | 118 |
|
|
2021
Q4 | $90.6M | Buy |
7,411,304
+940,227
| +15% | +$11.5M | 0.16% | 127 |
|
|
2021
Q3 | $65.3M | Buy |
6,471,077
+1,491,431
| +30% | +$15.1M | 0.12% | 145 |
|
|
2021
Q2 | $46.8M | Buy |
4,979,646
+173,428
| +4% | +$1.63M | 0.09% | 174 |
|
|
2021
Q1 | $36.7M | Buy |
4,806,218
+4,795,972
| +46,808% | +$36.7M | 0.08% | 197 |
|
|
2020
Q4 | $63K | Sell |
10,246
-502
| -5% | -$3.09K | ﹤0.01% | 613 |
|
|
2020
Q3 | $42K | Buy |
10,748
+4,577
| +74% | +$17.9K | ﹤0.01% | 600 |
|
|
2020
Q2 | $29K | Hold |
6,171
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $13K | Sell |
6,171
-943
| -13% | -$1.99K | ﹤0.01% | 623 |
|
|
2019
Q4 | $72K | Sell |
7,114
-220
| -3% | -$2.23K | ﹤0.01% | 547 |
|
|
2019
Q3 | $69K | Sell |
7,334
-9,131
| -55% | -$85.9K | ﹤0.01% | 553 |
|
|
2019
Q2 | $145K | Sell |
16,465
-2,153,500
| -99% | -$19M | ﹤0.01% | 553 |
|
|
2019
Q1 | $18.8M | Buy |
2,169,965
+2,147,066
| +9,376% | +$18.6M | 0.06% | 184 |
|
|
2018
Q4 | $162K | Sell |
22,899
-8
| -0% | -$57 | ﹤0.01% | 458 |
|
|
2018
Q3 | $230K | Sell |
22,907
-8,511
| -27% | -$85.5K | ﹤0.01% | 501 |
|
|
2018
Q2 | $325K | Sell |
31,418
-2,416,482
| -99% | -$25M | ﹤0.01% | 460 |
|
|
2018
Q1 | $20.9M | Buy |
2,447,900
+207,012
| +9% | +$1.77M | 0.08% | 171 |
|
|
2017
Q4 | $20.5M | Sell |
2,240,888
-7,629,736
| -77% | -$69.7M | 0.07% | 183 |
|
|
2017
Q3 | $95.9M | Sell |
9,870,624
-351,322
| -3% | -$3.41M | 0.34% | 74 |
|
|
2017
Q2 | $75.4M | Sell |
10,221,946
-2,454,179
| -19% | -$18.1M | 0.34% | 70 |
|
|
2017
Q1 | $143M | Sell |
12,676,125
-1,349,632
| -10% | -$15.3M | 0.51% | 49 |
|
|
2016
Q4 | $308M | Buy |
14,025,757
+8,146,660
| +139% | +$179M | 0.52% | 50 |
|
|
2016
Q3 | $84.4M | Sell |
5,879,097
-2,824,382
| -32% | -$40.5M | 0.32% | 77 |
|
|
2016
Q2 | $120M | Buy |
8,703,479
+1,456,893
| +20% | +$20.2M | 0.47% | 57 |
|
|
2016
Q1 | $154M | Buy |
7,246,586
+4,779,913
| +194% | +$102M | 0.38% | 64 |
|
|
2015
Q4 | $31.1M | Buy |
2,466,673
+95,727
| +4% | +$1.21M | 0.13% | 145 |
|
|
2015
Q3 | $36M | Buy |
2,370,946
+655,541
| +38% | +$9.95M | 0.15% | 133 |
|
|
2015
Q2 | $27.4M | Buy |
1,715,405
+1,307,620
| +321% | +$20.9M | 0.09% | 184 |
|
|
2015
Q1 | $6.88M | Sell |
407,785
-7,060,720
| -95% | -$119M | 0.03% | 270 |
|
|
2014
Q4 | $154M | Buy |
7,468,505
+1,735,896
| +30% | +$35.8M | 0.48% | 58 |
|
|
2014
Q3 | $154M | Sell |
5,732,609
-357,250
| -6% | -$9.61M | 0.5% | 52 |
|
|
2014
Q2 | $197M | Buy |
6,089,859
+934,128
| +18% | +$30.3M | 0.62% | 41 |
|
|
2014
Q1 | $148M | Buy |
5,155,731
+313,134
| +6% | +$8.97M | 0.51% | 54 |
|
|
2013
Q4 | $139M | Buy |
4,842,597
+755,155
| +18% | +$21.6M | 0.53% | 49 |
|
|
2013
Q3 | $122M | Sell |
4,087,442
-2,282,762
| -36% | -$68.1M | 0.54% | 52 |
|
|
2013
Q2 | $182M | Buy |
+6,370,204
| New | +$182M | 0.8% | 33 |
|