Bank of Montreal’s Cenovus Energy CVE Stock Holding History

Bank of Montreal’s Portfolio CVE Stock Details CVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$160M	Sell	11,766,428 -12,173,405	-51%	-$166M	0.08%	182
2025 Q1	$333M	Buy	23,939,833 +2,622,856	+12%	+$36.5M	0.16%	106
2024 Q4	$323M	Buy	21,316,977 +5,743,167	+37%	+$86.9M	0.15%	108
2024 Q3	$259M	Buy	15,573,810 +117,039	+0.8%	+$1.95M	0.11%	136
2024 Q2	$300M	Sell	15,456,771 -1,798,293	-10%	-$34.9M	0.09%	118
2024 Q1	$345M	Sell	17,255,064 -4,238,343	-20%	-$84.8M	0.1%	112
2023 Q4	$366M	Buy	21,493,407 +4,656,670	+28%	+$79.2M	0.11%	100
2023 Q3	$348M	Buy	16,836,737 +2,247,739	+15%	+$46.4M	0.12%	94
2023 Q2	$249M	Sell	14,588,998 -816,943	-5%	-$14M	0.09%	116
2023 Q1	$269M	Buy	15,405,941 +2,121,170	+16%	+$37M	0.11%	104
2022 Q4	$258M	Sell	13,284,771 -4,065,323	-23%	-$79M	0.11%	104
2022 Q3	$268K	Buy	17,350,094 +4,937,979	+40%	+$76.3K	0.12%	96
2022 Q2	$253K	Sell	12,412,115 -7,869,208	-39%	-$160K	0.12%	104
2022 Q1	$338M	Buy	20,281,323 +3,351,276	+20%	+$55.8M	0.16%	93
2021 Q4	$209M	Buy	16,930,047 +1,372,234	+9%	+$16.9M	0.11%	151
2021 Q3	$158M	Buy	15,557,813 +2,265,600	+17%	+$23.1M	0.07%	225
2021 Q2	$125M	Sell	13,292,213 -842,152	-6%	-$7.95M	0.06%	244
2021 Q1	$110M	Buy	14,134,365 +1,420,030	+11%	+$11M	0.07%	221
2020 Q4	$81.9M	Buy	12,714,335 +419,799	+3%	+$2.7M	0.05%	273
2020 Q3	$46.6M	Buy	12,294,536 +227,590	+2%	+$863K	0.04%	332
2020 Q2	$52.1M	Sell	12,066,946 -4,609,328	-28%	-$19.9M	0.05%	291
2020 Q1	$39.4M	Sell	16,676,274 -3,747,907	-18%	-$8.85M	0.05%	307
2019 Q4	$207M	Buy	20,424,181 +1,125,357	+6%	+$11.4M	0.16%	122
2019 Q3	$181M	Sell	19,298,824 -547,271	-3%	-$5.13M	0.16%	118
2019 Q2	$175M	Sell	19,846,095 -1,451,659	-7%	-$12.8M	0.15%	123
2019 Q1	$185M	Buy	21,297,754 +770,815	+4%	+$6.69M	0.16%	114
2018 Q4	$144M	Sell	20,526,939 -2,725,336	-12%	-$19.2M	0.14%	134
2018 Q3	$233M	Buy	23,252,275 +2,454,034	+12%	+$24.6M	0.18%	107
2018 Q2	$216M	Buy	20,798,241 +55,958	+0.3%	+$581K	0.18%	104
2018 Q1	$177M	Sell	20,742,283 -3,537,278	-15%	-$30.2M	0.16%	130
2017 Q4	$222M	Sell	24,279,561 -4,417,905	-15%	-$40.3M	0.19%	108
2017 Q3	$288M	Sell	28,697,466 -3,119,614	-10%	-$31.3M	0.26%	80
2017 Q2	$234M	Buy	31,817,080 +1,050,195	+3%	+$7.74M	0.22%	88
2017 Q1	$348M	Buy	30,766,885 +5,822,601	+23%	+$65.8M	0.33%	60
2016 Q4	$386M	Buy	24,944,284 +1,797,616	+8%	+$27.8M	0.41%	39
2016 Q3	$333M	Buy	23,146,668 +2,188,441	+10%	+$31.4M	0.36%	44
2016 Q2	$290M	Buy	20,958,227 +271,047	+1%	+$3.75M	0.33%	53
2016 Q1	$269M	Buy	20,687,180 +2,479,218	+14%	+$32.2M	0.29%	52
2015 Q4	$230M	Sell	18,207,962 -1,298,237	-7%	-$16.4M	0.27%	68
2015 Q3	$296M	Sell	19,506,199 -464,014	-2%	-$7.03M	0.41%	46
2015 Q2	$320M	Sell	19,970,213 -2,318,421	-10%	-$37.1M	0.37%	52
2015 Q1	$376M	Sell	22,288,634 -1,539,434	-6%	-$26M	0.44%	39
2014 Q4	$491M	Sell	23,828,068 -1,128,478	-5%	-$23.3M	0.56%	30
2014 Q3	$671M	Buy	24,956,546 +449,938	+2%	+$12.1M	0.76%	23
2014 Q2	$793M	Sell	24,506,608 -913,314	-4%	-$29.6M	0.89%	20
2014 Q1	$736M	Buy	25,419,922 +37,282	+0.1%	+$1.08M	0.95%	20
2013 Q4	$727M	Sell	25,382,640 -889,088	-3%	-$25.5M	1%	16
2013 Q3	$784M	Buy	26,271,728 +3,675,863	+16%	+$110M	1.22%	13
2013 Q2	$644M	Buy	+22,595,865	New	+$644M	1.14%	14