Allianz Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
397,138
+200,355
| +102% | +$2.72M | 0.01% | 862 |
|
|
2025
Q1 | $2.73M | Sell |
196,783
-501,109
| -72% | -$6.96M | ﹤0.01% | 1042 |
|
|
2024
Q4 | $10.6M | Buy |
697,892
+52,204
| +8% | +$791K | 0.01% | 656 |
|
|
2024
Q3 | $10.8M | Buy |
645,688
+627,297
| +3,411% | +$10.5M | 0.02% | 636 |
|
|
2024
Q2 | $361K | Buy |
+18,391
| New | +$361K | ﹤0.01% | 1485 |
|
|
2024
Q1 | – | Sell |
-37,562
| Closed | -$629K | – | 1663 |
|
|
2023
Q4 | $629K | Buy |
37,562
+1,176
| +3% | +$19.7K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $761K | Sell |
36,386
-16,012
| -31% | -$335K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $891K | Sell |
52,398
-2,268
| -4% | -$38.6K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $952K | Sell |
54,666
-540,320
| -91% | -$9.41M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $11.5M | Sell |
594,986
-225,797
| -28% | -$4.38M | 0.02% | 574 |
|
|
2022
Q3 | $12.7M | Buy |
820,783
+201,963
| +33% | +$3.12M | 0.03% | 542 |
|
|
2022
Q2 | $11.7M | Sell |
618,820
-39,003
| -6% | -$741K | 0.01% | 819 |
|
|
2022
Q1 | $11M | Buy |
657,823
+28,584
| +5% | +$477K | 0.01% | 897 |
|
|
2021
Q4 | $7.73M | Sell |
629,239
-23,677
| -4% | -$291K | 0.01% | 1000 |
|
|
2021
Q3 | $6.58M | Sell |
652,916
-5,130
| -0.8% | -$51.7K | 0.01% | 1020 |
|
|
2021
Q2 | $6.3M | Sell |
658,046
-518,000
| -44% | -$4.96M | 0.01% | 946 |
|
|
2021
Q1 | $8.83M | Buy |
1,176,046
+341,459
| +41% | +$2.56M | 0.01% | 825 |
|
|
2020
Q4 | $5.08M | Sell |
834,587
-827,434
| -50% | -$5.03M | 0.01% | 1019 |
|
|
2020
Q3 | $6.46M | Sell |
1,662,021
-456,947
| -22% | -$1.78M | 0.01% | 882 |
|
|
2020
Q2 | $9.88M | Sell |
2,118,968
-878,937
| -29% | -$4.1M | 0.01% | 776 |
|
|
2020
Q1 | $5.98M | Buy |
2,997,905
+1,177,544
| +65% | +$2.35M | 0.01% | 910 |
|
|
2019
Q4 | $18.5M | Buy |
1,820,361
+1,477,212
| +430% | +$15M | 0.02% | 685 |
|
|
2019
Q3 | $3.22M | Buy |
+343,149
| New | +$3.22M | ﹤0.01% | 1302 |
|
|
2019
Q1 | – | Sell |
-415,536
| Closed | -$2.92M | – | 2237 |
|
|
2018
Q4 | $2.92M | Sell |
415,536
-281,421
| -40% | -$1.98M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $6.99M | Buy |
696,957
+198,982
| +40% | +$2M | 0.01% | 1138 |
|
|
2018
Q2 | $5.17M | Buy |
+497,975
| New | +$5.17M | 0.01% | 1181 |
|
|
2017
Q3 | – | Sell |
-409,232
| Closed | -$2.99M | – | 2068 |
|
|
2017
Q2 | $2.99M | Sell |
409,232
-30,789
| -7% | -$225K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $4.97M | Buy |
440,021
+106,509
| +32% | +$1.2M | ﹤0.01% | 1207 |
|
|
2016
Q4 | $5.05M | Buy |
333,512
+171,785
| +106% | +$2.6M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $2.32M | Buy |
+161,727
| New | +$2.32M | ﹤0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-16,938
| Closed | -$286K | – | 1905 |
|
|
2015
Q1 | $286K | Sell |
16,938
-1,700
| -9% | -$28.7K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $384K | Sell |
18,638
-1,576
| -8% | -$32.5K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $543K | Sell |
20,214
-211
| -1% | -$5.67K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $661K | Buy |
20,425
+6,737
| +49% | +$218K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $396K | Sell |
13,688
-93
| -0.7% | -$2.69K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $395K | Sell |
13,781
-5,661
| -29% | -$162K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $581K | Hold |
19,442
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q2 | $554K | Buy |
+19,442
| New | +$554K | ﹤0.01% | 1457 |
|