Bank of America’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
13,952,560
+2,975,145
| +27% | +$40.5M | 0.01% | 735 |
|
|
2025
Q1 | $153M | Buy |
10,977,415
+4,198,587
| +62% | +$58.4M | 0.01% | 773 |
|
|
2024
Q4 | $103M | Sell |
6,778,828
-6,723,011
| -50% | -$102M | 0.01% | 898 |
|
|
2024
Q3 | $226M | Buy |
13,501,839
+2,846,397
| +27% | +$47.6M | 0.02% | 617 |
|
|
2024
Q2 | $209M | Sell |
10,655,442
-917,218
| -8% | -$18M | 0.02% | 613 |
|
|
2024
Q1 | $231M | Sell |
11,572,660
-8,143,551
| -41% | -$163M | 0.02% | 568 |
|
|
2023
Q4 | $328M | Buy |
19,716,211
+10,659,091
| +118% | +$177M | 0.03% | 420 |
|
|
2023
Q3 | $189M | Buy |
9,057,120
+2,122,792
| +31% | +$44.2M | 0.02% | 561 |
|
|
2023
Q2 | $118M | Sell |
6,934,328
-6,568,008
| -49% | -$112M | 0.01% | 743 |
|
|
2023
Q1 | $236M | Buy |
13,502,336
+6,813,030
| +102% | +$119M | 0.02% | 525 |
|
|
2022
Q4 | $130M | Sell |
6,689,306
-2,205,069
| -25% | -$42.8M | 0.01% | 688 |
|
|
2022
Q3 | $137M | Buy |
8,894,375
+4,945,303
| +125% | +$76M | 0.02% | 653 |
|
|
2022
Q2 | $75.1M | Buy |
3,949,072
+2,906,094
| +279% | +$55.2M | 0.01% | 929 |
|
|
2022
Q1 | $17.4M | Sell |
1,042,978
-119,579
| -10% | -$1.99M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $14.3M | Buy |
1,162,557
+568,824
| +96% | +$6.99M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $5.97M | Buy |
593,733
+187,723
| +46% | +$1.89M | ﹤0.01% | 2911 |
|
|
2021
Q2 | $3.89M | Sell |
406,010
-123,273
| -23% | -$1.18M | ﹤0.01% | 3241 |
|
|
2021
Q1 | $3.98M | Sell |
529,283
-1,601,342
| -75% | -$12M | ﹤0.01% | 3195 |
|
|
2020
Q4 | $12.9M | Buy |
2,130,625
+1,703,165
| +398% | +$10.3M | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.66M | Sell |
427,460
-304,913
| -42% | -$1.19M | ﹤0.01% | 3354 |
|
|
2020
Q2 | $3.42M | Sell |
732,373
-926,952
| -56% | -$4.33M | ﹤0.01% | 2844 |
|
|
2020
Q1 | $3.35M | Buy |
1,659,325
+1,383,611
| +502% | +$2.8M | ﹤0.01% | 2711 |
|
|
2019
Q4 | $2.8M | Sell |
275,714
-295,564
| -52% | -$3M | ﹤0.01% | 3223 |
|
|
2019
Q3 | $5.36M | Buy |
571,278
+5,719
| +1% | +$53.6K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $4.99M | Sell |
565,559
-263,581
| -32% | -$2.33M | ﹤0.01% | 2783 |
|
|
2019
Q1 | $7.2M | Buy |
829,140
+722,577
| +678% | +$6.27M | ﹤0.01% | 2423 |
|
|
2018
Q4 | $749K | Sell |
106,563
-243,604
| -70% | -$1.71M | ﹤0.01% | 4003 |
|
|
2018
Q3 | $3.51M | Sell |
350,167
-6,750
| -2% | -$67.7K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $3.7M | Sell |
356,917
-388,162
| -52% | -$4.03M | ﹤0.01% | 2966 |
|
|
2018
Q1 | $6.36M | Sell |
745,079
-354,279
| -32% | -$3.03M | ﹤0.01% | 2485 |
|
|
2017
Q4 | $10M | Sell |
1,099,358
-492,603
| -31% | -$4.5M | ﹤0.01% | 2083 |
|
|
2017
Q3 | $16M | Sell |
1,591,961
-314,546
| -16% | -$3.15M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $14.1M | Sell |
1,906,507
-219,120
| -10% | -$1.61M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $24M | Buy |
2,125,627
+952,915
| +81% | +$10.8M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $17.7M | Sell |
1,172,712
-28,174
| -2% | -$426K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $17.3M | Buy |
1,200,886
+162,289
| +16% | +$2.33M | ﹤0.01% | 1482 |
|
|
2016
Q2 | $14.4M | Sell |
1,038,597
-203,716
| -16% | -$2.82M | ﹤0.01% | 1562 |
|
|
2016
Q1 | $16.2M | Sell |
1,242,313
-413,452
| -25% | -$5.37M | ﹤0.01% | 1455 |
|
|
2015
Q4 | $20.9M | Buy |
1,655,765
+387,011
| +31% | +$4.88M | 0.01% | 1315 |
|
|
2015
Q3 | $19.2M | Buy |
1,268,754
+1,054,645
| +493% | +$16M | ﹤0.01% | 1369 |
|
|
2015
Q2 | $3.43M | Sell |
214,109
-142,720
| -40% | -$2.28M | ﹤0.01% | 2308 |
|
|
2015
Q1 | $6.02M | Buy |
356,829
+97,739
| +38% | +$1.65M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $5.34M | Sell |
259,090
-234,091
| -47% | -$4.83M | ﹤0.01% | 1904 |
|
|
2014
Q3 | $13.3M | Buy |
493,181
+87,572
| +22% | +$2.35M | ﹤0.01% | 1335 |
|
|
2014
Q2 | $13.1M | Buy |
405,609
+56,977
| +16% | +$1.84M | ﹤0.01% | 1337 |
|
|
2014
Q1 | $10.1M | Buy |
348,632
+7,273
| +2% | +$211K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $9.78M | Sell |
341,359
-52,960
| -13% | -$1.52M | ﹤0.01% | 1444 |
|
|
2013
Q3 | $11.8M | Buy |
394,319
+37,009
| +10% | +$1.1M | ﹤0.01% | 1273 |
|
|
2013
Q2 | $10.2M | Buy |
+357,310
| New | +$10.2M | ﹤0.01% | 1332 |
|