Acadian Asset Management’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 | $14.6M | Sell |
1,072,195
-3,069,239
| -74% | -$41.7M | 0.03% | 365 |
|
|
2025
Q1 | $57.5M | Buy |
4,141,434
+3,994,539
| +2,719% | +$55.5M | 0.16% | 128 |
|
|
2024
Q4 | $2.22M | Sell |
146,895
-44,400
| -23% | -$672K | 0.01% | 739 |
|
|
2024
Q3 | $3.2M | Sell |
191,295
-4,249,096
| -96% | -$71.1M | 0.01% | 614 |
|
|
2024
Q2 | $87.2M | Buy |
4,440,391
+4,426,891
| +32,792% | +$87M | 0.27% | 93 |
|
|
2024
Q1 | $270K | Buy |
+13,500
| New | +$270K | ﹤0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$25K | – | 1759 |
|
|
2023
Q1 | $25K | Sell |
1,500
-22,900
| -94% | -$382K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $471K | Sell |
24,400
-182,600
| -88% | -$3.52M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $3.19M | Sell |
207,000
-105,500
| -34% | -$1.63M | 0.02% | 517 |
|
|
2022
Q2 | $5.93M | Buy |
+312,500
| New | +$5.93M | 0.03% | 369 |
|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$73K | – | 1769 |
|
|
2021
Q2 | $73K | Buy |
7,600
+1,900
| +33% | +$18.3K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $43K | Buy |
+5,700
| New | +$43K | ﹤0.01% | 1859 |
|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$44K | – | 2223 |
|
|
2020
Q3 | $44K | Sell |
11,400
-9,582
| -46% | -$37K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $98K | Buy |
+20,982
| New | +$98K | ﹤0.01% | 1723 |
|
|
2020
Q1 | – | Sell |
-16,979
| Closed | -$173K | – | 1805 |
|
|
2019
Q4 | $173K | Buy |
+16,979
| New | +$173K | ﹤0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-102,000
| Closed | -$886K | – | 1857 |
|
|
2019
Q1 | $886K | Buy |
102,000
+85,600
| +522% | +$744K | ﹤0.01% | 928 |
|
|
2018
Q4 | $115K | Buy |
16,400
+15,400
| +1,540% | +$108K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q1 | $9K | Buy |
1,000
+200
| +25% | +$1.8K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $8K | Sell |
800
-117,800
| -99% | -$1.18M | ﹤0.01% | 1282 |
|
|
2017
Q2 | $873K | Buy |
118,600
+104,800
| +759% | +$771K | ﹤0.01% | 730 |
|
|
2017
Q1 | $156K | Buy |
13,800
+4,700
| +52% | +$53.1K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $138K | Sell |
9,100
-5,700
| -39% | -$86.4K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $212K | Sell |
14,800
-126,500
| -90% | -$1.81M | ﹤0.01% | 961 |
|
|
2016
Q2 | $1.94M | Sell |
141,300
-678,300
| -83% | -$9.33M | 0.01% | 524 |
|
|
2016
Q1 | $10.7M | Buy |
819,600
+674,600
| +465% | +$8.81M | 0.05% | 271 |
|
|
2015
Q4 | $1.83M | Buy |
+145,000
| New | +$1.83M | 0.01% | 585 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1326 |
|
|
2015
Q2 | $2K | Sell |
100
-4,600
| -98% | -$92K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $79K | Buy |
4,700
+4,500
| +2,250% | +$75.6K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 936 |
|