Bank of America’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $604M | Buy |
22,770,723
+11,992,596
| +111% | +$256M | 0.04% | 361 |
|
|
2025
Q4 | $182M | Sell |
10,778,127
-4,753,690
| -31% | -$82.6M | 0.01% | 780 |
|
|
2025
Q3 | $264M | Buy |
15,531,817
+1,579,257
| +11% | +$24.7M | 0.02% | 683 |
|
|
2025
Q2 | $190M | Buy |
13,952,560
+2,975,145
| +27% | +$38.6M | 0.02% | 811 |
|
|
2025
Q1 | $153M | Buy |
10,977,415
+4,198,587
| +62% | +$60.5M | 0.01% | 850 |
|
|
2024
Q4 | $103M | Sell |
6,778,828
-6,723,011
| -50% | -$108M | 0.01% | 1003 |
|
|
2024
Q3 | $226M | Buy |
13,501,839
+2,846,397
| +27% | +$52.8M | 0.02% | 669 |
|
|
2024
Q2 | $209M | Sell |
10,655,442
-917,218
| -8% | -$18.5M | 0.02% | 658 |
|
|
2024
Q1 | $231M | Sell |
11,572,660
-8,143,551
| -41% | -$139M | 0.02% | 612 |
|
|
2023
Q4 | $328M | Buy |
19,716,211
+10,659,091
| +118% | +$195M | 0.04% | 459 |
|
|
2023
Q3 | $189M | Buy |
9,057,120
+2,122,792
| +31% | +$40.5M | 0.02% | 610 |
|
|
2023
Q2 | $118M | Sell |
6,934,328
-6,568,008
| -49% | -$111M | 0.01% | 815 |
|
|
2023
Q1 | $236M | Buy |
13,502,336
+6,813,030
| +102% | +$125M | 0.03% | 571 |
|
|
2022
Q4 | $130M | Sell |
6,689,306
-2,205,069
| -25% | -$42.3M | 0.02% | 762 |
|
|
2022
Q3 | $137M | Buy |
8,894,375
+4,945,303
| +125% | +$87.9M | 0.02% | 712 |
|
|
2022
Q2 | $75.1M | Buy |
3,949,072
+2,906,094
| +279% | +$57.8M | 0.01% | 1030 |
|
|
2022
Q1 | $17.4M | Sell |
1,042,978
-119,579
| -10% | -$1.81M | ﹤0.01% | 2281 |
|
|
2021
Q4 | $14.3M | Buy |
1,162,557
+568,824
| +96% | +$6.81M | ﹤0.01% | 2565 |
|
|
2021
Q3 | $5.97M | Buy |
593,733
+187,723
| +46% | +$1.6M | ﹤0.01% | 3388 |
|
|
2021
Q2 | $3.89M | Sell |
406,010
-123,273
| -23% | -$1.04M | ﹤0.01% | 3757 |
|
|
2021
Q1 | $3.98M | Sell |
529,283
-1,601,342
| -75% | -$11.3M | ﹤0.01% | 3624 |
|
|
2020
Q4 | $12.9M | Buy |
2,130,625
+1,703,165
| +398% | +$7.95M | ﹤0.01% | 2277 |
|
|
2020
Q3 | $1.66M | Sell |
427,460
-304,913
| -42% | -$1.4M | ﹤0.01% | 3825 |
|
|
2020
Q2 | $3.42M | Sell |
732,373
-926,952
| -56% | -$3.56M | ﹤0.01% | 3192 |
|
|
2020
Q1 | $3.35M | Buy |
1,659,325
+1,383,611
| +502% | +$9.7M | ﹤0.01% | 3054 |
|
|
2019
Q4 | $2.8M | Sell |
275,714
-295,564
| -52% | -$2.68M | ﹤0.01% | 3754 |
|
|
2019
Q3 | $5.36M | Buy |
571,278
+5,719
| +1% | +$51.9K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $4.99M | Sell |
565,559
-263,581
| -32% | -$2.37M | ﹤0.01% | 3246 |
|
|
2019
Q1 | $7.2M | Buy |
829,140
+722,577
| +678% | +$6M | ﹤0.01% | 2800 |
|
|
2018
Q4 | $749K | Sell |
106,563
-243,604
| -70% | -$2.01M | ﹤0.01% | 4631 |
|
|
2018
Q3 | $3.51M | Sell |
350,167
-6,750
| -2% | -$65.9K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $3.7M | Sell |
356,917
-388,162
| -52% | -$3.91M | ﹤0.01% | 3435 |
|
|
2018
Q1 | $6.36M | Sell |
745,079
-354,279
| -32% | -$3.12M | ﹤0.01% | 2846 |
|
|
2017
Q4 | $10M | Sell |
1,099,358
-492,603
| -31% | -$4.78M | ﹤0.01% | 2441 |
|
|
2017
Q3 | $16M | Sell |
1,591,961
-314,546
| -16% | -$2.57M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $14.1M | Sell |
1,906,507
-219,120
| -10% | -$2.03M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $24M | Buy |
2,125,627
+952,915
| +81% | +$12.8M | 0.01% | 1602 |
|
|
2016
Q4 | $17.7M | Sell |
1,172,712
-28,174
| -2% | -$424K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $17.3M | Buy |
1,200,886
+162,289
| +16% | +$2.32M | ﹤0.01% | 1758 |
|
|
2016
Q2 | $14.4M | Sell |
1,038,597
-203,716
| -16% | -$2.95M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $16.1M | Sell |
1,242,313
-413,452
| -25% | -$4.95M | ﹤0.01% | 1722 |
|
|
2015
Q4 | $20.9M | Buy |
1,655,765
+387,011
| +31% | +$5.71M | 0.01% | 1600 |
|
|
2015
Q3 | $19.2M | Buy |
1,268,754
+1,054,645
| +493% | +$14.9M | 0.01% | 1656 |
|
|
2015
Q2 | $3.43M | Sell |
214,109
-142,720
| -40% | -$2.48M | ﹤0.01% | 2939 |
|
|
2015
Q1 | $6.02M | Buy |
356,829
+97,739
| +38% | +$1.8M | ﹤0.01% | 2304 |
|
|
2014
Q4 | $5.34M | Sell |
259,090
-234,091
| -47% | -$5.39M | ﹤0.01% | 2499 |
|
|
2014
Q3 | $13.3M | Buy |
493,181
+87,572
| +22% | +$2.67M | 0.01% | 1726 |
|
|
2014
Q2 | $13.1M | Buy |
405,609
+56,977
| +16% | +$1.69M | 0.01% | 1708 |
|
|
2014
Q1 | $10.1M | Buy |
348,632
+7,273
| +2% | +$194K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $9.78M | Sell |
341,359
-52,960
| -13% | -$1.54M | ﹤0.01% | 1879 |
|
|
2013
Q3 | $11.8M | Buy |
394,319
+37,009
| +10% | +$1.09M | 0.01% | 1644 |
|
|
2013
Q2 | $10.2M | Buy |
+357,310
| New | +$10.6M | 0.01% | 1710 |
|
Other funds holding CVE
VCM
