APG Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,100
| Closed | -$916K | – | 808 |
|
|
2022
Q3 | $916K | Sell |
58,100
-20,300
| -26% | -$320K | ﹤0.01% | 651 |
|
|
2022
Q2 | $1.42M | Sell |
78,400
-149,420
| -66% | -$2.71M | ﹤0.01% | 597 |
|
|
2022
Q1 | $3.42M | Buy |
+227,820
| New | +$3.42M | 0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-196,630
| Closed | -$1.26M | – | 915 |
|
|
2021
Q1 | $1.26M | Sell |
196,630
-357,053
| -64% | -$2.28M | ﹤0.01% | 796 |
|
|
2020
Q4 | $2.75M | Sell |
553,683
-139,801
| -20% | -$695K | ﹤0.01% | 715 |
|
|
2020
Q3 | $2.3M | Sell |
693,484
-398,116
| -36% | -$1.32M | ﹤0.01% | 764 |
|
|
2020
Q2 | $4.53M | Buy |
1,091,600
+39,000
| +4% | +$162K | 0.01% | 685 |
|
|
2020
Q1 | $2.1M | Sell |
1,052,600
-61,600
| -6% | -$123K | ﹤0.01% | 764 |
|
|
2019
Q4 | $10.1M | Buy |
1,114,200
+338,300
| +44% | +$3.07M | 0.02% | 565 |
|
|
2019
Q3 | $6.68M | Buy |
775,900
+722,700
| +1,358% | +$6.22M | 0.01% | 640 |
|
|
2019
Q2 | $413K | Buy |
+53,200
| New | +$413K | ﹤0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-432,451
| Closed | -$3.3M | – | 799 |
|
|
2017
Q4 | $3.3M | Sell |
432,451
-737,500
| -63% | -$5.63M | 0.01% | 686 |
|
|
2017
Q3 | $11.7M | Sell |
1,169,951
-156,000
| -12% | -$1.56M | 0.02% | 491 |
|
|
2017
Q2 | $12.7M | Sell |
1,325,951
-953,531
| -42% | -$9.12M | 0.02% | 473 |
|
|
2017
Q1 | $25.7M | Buy |
2,279,482
+95,474
| +4% | +$1.08M | 0.05% | 382 |
|
|
2016
Q4 | $31.3M | Sell |
2,184,008
-14,100
| -0.6% | -$202K | 0.06% | 351 |
|
|
2016
Q3 | $41.4M | Sell |
2,198,108
-175,889
| -7% | -$3.31M | 0.07% | 319 |
|
|
2016
Q2 | $42.4M | Buy |
2,373,997
+209,432
| +10% | +$3.74M | 0.08% | 295 |
|
|
2016
Q1 | $36.6M | Buy |
2,164,565
+249,600
| +13% | +$4.22M | 0.08% | 290 |
|
|
2015
Q4 | $24.1M | Buy |
1,914,965
+55,460
| +3% | +$699K | 0.06% | 344 |
|
|
2015
Q3 | $28.1M | Sell |
1,859,505
-67,660
| -4% | -$1.02M | 0.06% | 327 |
|
|
2015
Q2 | $30.8M | Buy |
1,927,165
+108,596
| +6% | +$1.74M | 0.06% | 341 |
|
|
2015
Q1 | $30.7M | Sell |
1,818,569
-46,036
| -2% | -$776K | 0.06% | 333 |
|
|
2014
Q4 | $44.7M | Buy |
1,864,605
+90,107
| +5% | +$2.16M | 0.09% | 269 |
|
|
2014
Q3 | $47.8M | Buy |
1,774,498
+118,493
| +7% | +$3.19M | 0.1% | 248 |
|
|
2014
Q2 | $53.8M | Buy |
1,656,005
+318,816
| +24% | +$10.4M | 0.11% | 215 |
|
|
2014
Q1 | $38.7M | Buy |
1,337,189
+58,755
| +5% | +$1.7M | 0.1% | 224 |
|
|
2013
Q4 | $36.6M | Sell |
1,278,434
-61,975
| -5% | -$1.77M | 0.11% | 225 |
|
|
2013
Q3 | $40.1M | Sell |
1,340,409
-249,081
| -16% | -$7.45M | 0.13% | 207 |
|
|
2013
Q2 | $45.2M | Buy |
+1,589,490
| New | +$45.2M | 0.14% | 187 |
|