AGF 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
Q1 | – | Sell |
-353,191
| Closed | -$5.35M | – | 674 |
|
|
2024
Q4 | $5.35M | Sell |
353,191
-1,839,526
| -84% | -$27.9M | 0.03% | 263 |
|
|
2024
Q3 | $36.7M | Sell |
2,192,717
-936,750
| -30% | -$15.7M | 0.19% | 126 |
|
|
2024
Q2 | $61.6M | Sell |
3,129,467
-97,901
| -3% | -$1.93M | 0.34% | 92 |
|
|
2024
Q1 | $64.7M | Sell |
3,227,368
-2,354,268
| -42% | -$47.2M | 0.36% | 94 |
|
|
2023
Q4 | $93.2M | Buy |
5,581,636
+2,823,063
| +102% | +$47.1M | 0.55% | 63 |
|
|
2023
Q3 | $57.4M | Sell |
2,758,573
-2,143,086
| -44% | -$44.6M | 0.41% | 86 |
|
|
2023
Q2 | $83.3M | Buy |
4,901,659
+131,799
| +3% | +$2.24M | 0.6% | 57 |
|
|
2023
Q1 | $83.2M | Buy |
4,769,860
+2,705,768
| +131% | +$47.2M | 0.57% | 57 |
|
|
2022
Q4 | $40M | Buy |
+2,064,092
| New | +$40M | 0.29% | 97 |
|