AIMCA
Alberta Investment Management Corp (AIMCo)’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
503,200
-4,816,200
| -91% | -$65.5M | 0.08% | 137 |
|
|
2025
Q1 | $73.9M | Buy |
5,319,400
+825,000
| +18% | +$11.5M | 0.51% | 32 |
|
|
2024
Q4 | $68.1M | Buy |
4,494,400
+411,000
| +10% | +$6.23M | 0.45% | 37 |
|
|
2024
Q3 | $68.4M | Buy |
4,083,400
+1,262,100
| +45% | +$21.1M | 0.59% | 32 |
|
|
2024
Q2 | $55.4M | Sell |
2,821,300
-248,284
| -8% | -$4.88M | 0.59% | 36 |
|
|
2024
Q1 | $61.4M | Sell |
3,069,584
-269,831
| -8% | -$5.4M | 0.62% | 32 |
|
|
2023
Q4 | $55.9M | Sell |
3,339,415
-164,694
| -5% | -$2.76M | 0.53% | 38 |
|
|
2023
Q3 | $73.3M | Buy |
3,504,109
+61,875
| +2% | +$1.29M | 0.79% | 27 |
|
|
2023
Q2 | $58.5M | Sell |
3,442,234
-414,178
| -11% | -$7.04M | 0.56% | 42 |
|
|
2023
Q1 | $67.2M | Buy |
3,856,412
+1,017,604
| +36% | +$17.7M | 0.65% | 35 |
|
|
2022
Q4 | $55M | Sell |
2,838,808
-2,351,709
| -45% | -$45.6M | 0.49% | 39 |
|
|
2022
Q3 | $80.2M | Sell |
5,190,517
-249,921
| -5% | -$3.86M | 0.62% | 28 |
|
|
2022
Q2 | $103M | Buy |
5,440,438
+360,238
| +7% | +$6.84M | 0.74% | 23 |
|
|
2022
Q1 | $84.8M | Buy |
5,080,200
+514,958
| +11% | +$8.59M | 0.49% | 36 |
|
|
2021
Q4 | $56.1M | Buy |
4,565,242
+2,316,486
| +103% | +$28.4M | 0.34% | 66 |
|
|
2021
Q3 | $22.7M | Buy |
2,248,756
+686,153
| +44% | +$6.92M | 0.2% | 114 |
|
|
2021
Q2 | $15M | Buy |
1,562,603
+1,000,700
| +178% | +$9.58M | 0.12% | 181 |
|
|
2021
Q1 | $4.22M | Buy |
561,903
+64,300
| +13% | +$483K | 0.04% | 396 |
|
|
2020
Q4 | $3.03M | Buy |
497,603
+1,400
| +0.3% | +$8.52K | 0.03% | 450 |
|
|
2020
Q3 | $1.93M | Buy |
+496,203
| New | +$1.93M | 0.02% | 535 |
|
|
2020
Q2 | – | Sell |
-143,303
| Closed | -$286K | – | 1070 |
|
|
2020
Q1 | $286K | Sell |
143,303
-103,200
| -42% | -$206K | 0.01% | 828 |
|
|
2019
Q4 | $2.51M | Buy |
+246,503
| New | +$2.51M | 0.02% | 465 |
|
|
2019
Q3 | – | Sell |
-361,503
| Closed | -$4.18M | – | 915 |
|
|
2019
Q2 | $4.18M | Buy |
+361,503
| New | +$4.18M | 0.04% | 375 |
|
|
2018
Q1 | – | Sell |
-1,009,400
| Closed | -$11.6M | – | 776 |
|
|
2017
Q4 | $11.6M | Sell |
1,009,400
-353,000
| -26% | -$4.05M | 0.1% | 211 |
|
|
2017
Q3 | $17M | Sell |
1,362,400
-3,990,300
| -75% | -$49.9M | 0.16% | 150 |
|
|
2017
Q2 | $51.2M | Sell |
5,352,700
-1,420,354
| -21% | -$13.6M | 0.48% | 43 |
|
|
2017
Q1 | $102M | Buy |
6,773,054
+2,090,400
| +45% | +$31.5M | 0.88% | 19 |
|
|
2016
Q4 | $95.1M | Sell |
4,682,654
-5,700
| -0.1% | -$116K | 0.86% | 24 |
|
|
2016
Q3 | $88.3M | Buy |
4,688,354
+1,358,300
| +41% | +$25.6M | 0.87% | 23 |
|
|
2016
Q2 | $59.5M | Buy |
3,330,054
+1,617,200
| +94% | +$28.9M | 0.68% | 30 |
|
|
2016
Q1 | $28.9M | Sell |
1,712,854
-436,300
| -20% | -$7.37M | 0.38% | 55 |
|
|
2015
Q4 | $37.6M | Buy |
2,149,154
+338,100
| +19% | +$5.92M | 0.44% | 42 |
|
|
2015
Q3 | $36.7M | Sell |
1,811,054
-340,900
| -16% | -$6.9M | 0.43% | 40 |
|
|
2015
Q2 | $43M | Sell |
2,151,954
-493,200
| -19% | -$9.85M | 0.46% | 41 |
|
|
2015
Q1 | $56.5M | Buy |
2,645,154
+88,200
| +3% | +$1.88M | 0.59% | 33 |
|
|
2014
Q4 | $61.3M | Buy |
2,556,954
+1,180,400
| +86% | +$28.3M | 0.65% | 32 |
|
|
2014
Q3 | $41.5M | Buy |
1,376,554
+367,700
| +36% | +$11.1M | 0.43% | 44 |
|
|
2014
Q2 | $34.9M | Buy |
1,008,854
+11,400
| +1% | +$394K | 0.38% | 48 |
|
|
2014
Q1 | $31.9M | Buy |
997,454
+114,800
| +13% | +$3.67M | 0.38% | 47 |
|
|
2013
Q4 | $26.8M | Buy |
882,654
+1,800
| +0.2% | +$54.7K | 0.34% | 62 |
|
|
2013
Q3 | $27.1M | Buy |
+880,854
| New | +$27.1M | 0.35% | 52 |
|