Assenagon Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,965
| Closed | -$402K | – | 1149 |
|
|
2025
Q1 | $402K | Sell |
28,965
-401,816
| -93% | -$5.58M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $6.53M | Buy |
430,781
+399,787
| +1,290% | +$6.06M | 0.01% | 607 |
|
|
2024
Q3 | $519K | Sell |
30,994
-7,398,042
| -100% | -$124M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $146M | Buy |
7,429,036
+7,396,013
| +22,397% | +$145M | 0.33% | 50 |
|
|
2024
Q1 | $660K | Sell |
33,023
-3,270,881
| -99% | -$65.4M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $55M | Buy |
3,303,904
+3,269,531
| +9,512% | +$54.4M | 0.15% | 106 |
|
|
2023
Q3 | $719K | Sell |
34,373
-2,021
| -6% | -$42.3K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $619K | Sell |
36,394
-4,780
| -12% | -$81.3K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $717K | Sell |
41,174
-686
| -2% | -$12K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $812K | Sell |
41,860
-64
| -0.2% | -$1.24K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $647K | Sell |
41,924
-1,474,095
| -97% | -$22.7M | ﹤0.01% | 1012 |
|
|
2022
Q2 | $28.8M | Sell |
1,516,019
-2,562,854
| -63% | -$48.7M | 0.11% | 163 |
|
|
2022
Q1 | $68M | Buy |
4,078,873
+1,507,376
| +59% | +$25.1M | 0.19% | 86 |
|
|
2021
Q4 | $31.6M | Buy |
2,571,497
+1,031,896
| +67% | +$12.7M | 0.09% | 132 |
|
|
2021
Q3 | $15.5M | Buy |
+1,539,601
| New | +$15.5M | 0.05% | 203 |
|
|
2021
Q2 | – | Sell |
-1,837,106
| Closed | -$13.8M | – | 1203 |
|
|
2021
Q1 | $13.8M | Buy |
1,837,106
+1,826,469
| +17,171% | +$13.7M | 0.06% | 250 |
|
|
2020
Q4 | $64K | Sell |
10,637
-194,960
| -95% | -$1.17M | ﹤0.01% | 930 |
|
|
2020
Q3 | $800K | Buy |
+205,597
| New | +$800K | ﹤0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-78,881
| Closed | -$819K | – | 743 |
|
|
2018
Q2 | $819K | Buy |
+78,881
| New | +$819K | 0.01% | 348 |
|