Addenda Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.7M | Buy |
|
|||||
|
2025
Q2 | $6.28M | Sell |
|
|||||
|
2025
Q1 | $7.13M | Sell |
|
|||||
|
2024
Q4 | $8.73M | Sell |
|
|||||
|
2024
Q3 | $10.6M | Sell |
|
|||||
|
2024
Q2 | $12.7M | Sell |
|
|||||
|
2024
Q1 | $13.4M | Sell |
|
|||||
|
2023
Q4 | $11.5M | Sell |
|
|||||
|
2023
Q3 | $14.8M | Buy |
|
|||||
|
2023
Q2 | $10.4M | Sell |
|
|||||
|
2023
Q1 | $11.3M | Sell |
|
|||||
|
2022
Q4 | $13M | Sell |
|
|||||
|
2022
Q3 | $10.8M | Sell |
|
|||||
|
2022
Q2 | $12.7M | Buy |
|
|||||
|
2022
Q1 | $1.58M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $44K | Hold |
|
|||||
|
2020
Q2 | $52K | Hold |
|
|||||
|
2020
Q1 | $22K | Sell |
|
|||||
|
2019
Q4 | $14.3M | Buy |
|
|||||
|
2019
Q3 | $9.63M | Buy |
|
|||||
|
2019
Q2 | $8.74M | Sell |
|
|||||
|
2019
Q1 | $8.81M | Buy |
|
|||||
|
2018
Q4 | $123K | Hold |
|
|||||
|
2018
Q3 | $176K | Hold |
|
|||||
|
2018
Q2 | $182K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $96K | Sell |
|
|||||
|
2017
Q3 | $172K | Hold |
|
|||||
|
2017
Q2 | $127K | Hold |
|
|||||
|
2017
Q1 | $194K | Hold |
|
|||||
|
2016
Q4 | $261K | Hold |
|
|||||
|
2016
Q3 | $237K | Hold |
|
|||||
|
2016
Q2 | $237K | Sell |
|
|||||
|
2016
Q1 | $532K | Sell |
|
|||||
|
2015
Q4 | $589K | Buy |
|
|||||
|
2015
Q3 | $351K | Buy |
|
|||||
|
2015
Q2 | $347K | Sell |
|
|||||
|
2015
Q1 | $4.24M | Sell |
|
|||||
|
2014
Q4 | $6.97M | Buy |
|
|||||
|
2014
Q3 | $543K | Buy |
|
|||||
|
2014
Q2 | $463K | Sell |
|
|||||
|
2014
Q1 | $8.19M | Sell |
|
|||||
|
2013
Q4 | $14.9M | Sell |
|
|||||
|
2013
Q3 | $30.4M | Sell |
|
|||||
|
2013
Q2 | $29.6M | Buy |
|