AGF Investments Inc’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.1M | Sell |
1,113,161
-574,015
| -34% | -$8.82M | 0.16% | 122 |
|
|
2022
Q2 | $32.1M | Buy |
1,687,176
+1,226,332
| +266% | +$23.3M | 0.29% | 99 |
|
|
2022
Q1 | $7.68M | Buy |
460,844
+260,316
| +130% | +$4.34M | 0.06% | 204 |
|
|
2021
Q4 | $2.46M | Buy |
200,528
+26,684
| +15% | +$327K | 0.02% | 317 |
|
|
2021
Q3 | $1.75M | Buy |
173,844
+82,832
| +91% | +$835K | 0.01% | 338 |
|
|
2021
Q2 | $871K | Buy |
+91,012
| New | +$871K | 0.01% | 436 |
|
|
2020
Q4 | – | Sell |
-595,849
| Closed | -$2.32M | – | 730 |
|
|
2020
Q3 | $2.32M | Buy |
+595,849
| New | +$2.32M | 0.02% | 270 |
|
|
2020
Q1 | – | Sell |
-75,835
| Closed | -$771K | – | 796 |
|
|
2019
Q4 | $771K | Sell |
75,835
-109,062
| -59% | -$1.11M | 0.01% | 312 |
|
|
2019
Q3 | $1.74M | Hold |
184,897
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $1.63M | Sell |
184,897
-100,912
| -35% | -$890K | 0.02% | 251 |
|
|
2019
Q1 | $2.48M | Hold |
285,809
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $2.01M | Buy |
285,809
+152,939
| +115% | +$1.08M | 0.02% | 248 |
|
|
2018
Q3 | $1.33M | Buy |
+132,870
| New | +$1.33M | 0.01% | 277 |
|
|
2018
Q2 | – | Sell |
-44,815
| Closed | -$382K | – | 357 |
|
|
2018
Q1 | $382K | Hold |
44,815
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $409K | Sell |
44,815
-73,052
| -62% | -$667K | ﹤0.01% | 333 |
|
|
2017
Q3 | $1.18M | Sell |
117,867
-11,124
| -9% | -$112K | 0.01% | 283 |
|
|
2017
Q2 | $951K | Sell |
128,991
-224,909
| -64% | -$1.66M | 0.01% | 289 |
|
|
2017
Q1 | $4M | Buy |
353,900
+82,477
| +30% | +$932K | 0.04% | 220 |
|
|
2016
Q4 | $4.1M | Buy |
271,423
+11,675
| +4% | +$176K | 0.05% | 214 |
|
|
2016
Q3 | $3.73M | Sell |
259,748
-491,253
| -65% | -$7.05M | 0.04% | 226 |
|
|
2016
Q2 | $10.4M | Sell |
751,001
-422,795
| -36% | -$5.85M | 0.12% | 169 |
|
|
2016
Q1 | $15.3M | Buy |
1,173,796
+21,278
| +2% | +$277K | 0.18% | 138 |
|
|
2015
Q4 | $14.6M | Buy |
1,152,518
+954,801
| +483% | +$12.1M | 0.18% | 150 |
|
|
2015
Q3 | $3.01M | Sell |
197,717
-800,817
| -80% | -$12.2M | 0.04% | 250 |
|
|
2015
Q2 | $16M | Sell |
998,534
-90,887
| -8% | -$1.45M | 0.17% | 147 |
|
|
2015
Q1 | $18.3M | Sell |
1,089,421
-125,553
| -10% | -$2.11M | 0.2% | 138 |
|
|
2014
Q4 | $25.1M | Sell |
1,214,974
-3,783,957
| -76% | -$78.1M | 0.27% | 117 |
|
|
2014
Q3 | $135M | Sell |
4,998,931
-257,496
| -5% | -$6.93M | 1.4% | 9 |
|
|
2014
Q2 | $170M | Buy |
5,256,427
+1,068,018
| +25% | +$34.6M | 1.67% | 8 |
|
|
2014
Q1 | $121M | Sell |
4,188,409
-204,390
| -5% | -$5.91M | 1.23% | 12 |
|
|
2013
Q4 | $126M | Sell |
4,392,799
-69,360
| -2% | -$1.98M | 1.28% | 12 |
|
|
2013
Q3 | $133M | Sell |
4,462,159
-841,488
| -16% | -$25.1M | 1.5% | 9 |
|
|
2013
Q2 | $151M | Buy |
+5,303,647
| New | +$151M | 1.74% | 6 |
|