Bank of New York Mellon’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
1,217,726
+33,446
| +3% | +$455K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $16.5M | Buy |
1,184,280
+21,281
| +2% | +$296K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $17.6M | Buy |
1,162,999
+72,450
| +7% | +$1.1M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $18.2M | Sell |
1,090,549
-112,905
| -9% | -$1.89M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $23.7M | Sell |
1,203,454
-20,613
| -2% | -$405K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $24.5M | Sell |
1,224,067
-692,146
| -36% | -$13.8M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $31.9M | Buy |
1,916,213
+283,595
| +17% | +$4.72M | 0.01% | 1341 |
|
|
2023
Q3 | $34M | Sell |
1,632,618
-17,832
| -1% | -$371K | 0.01% | 1228 |
|
|
2023
Q2 | $28M | Sell |
1,650,450
-2,605
| -0.2% | -$44.2K | 0.01% | 1365 |
|
|
2023
Q1 | $28.9M | Buy |
1,653,055
+63,216
| +4% | +$1.1M | 0.01% | 1349 |
|
|
2022
Q4 | $30.9M | Sell |
1,589,839
-30,377
| -2% | -$590K | 0.01% | 1297 |
|
|
2022
Q3 | $24.9M | Buy |
1,620,216
+3,434
| +0.2% | +$52.8K | 0.01% | 1372 |
|
|
2022
Q2 | $30.7M | Buy |
1,616,782
+144,849
| +10% | +$2.75M | 0.01% | 1282 |
|
|
2022
Q1 | $24.6M | Buy |
1,471,933
+7,624
| +0.5% | +$127K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $18M | Buy |
1,464,309
+17,494
| +1% | +$215K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $14.6M | Buy |
1,446,815
+60,188
| +4% | +$605K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $13.3M | Sell |
1,386,627
-42,072
| -3% | -$403K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $10.7M | Buy |
1,428,699
+65,895
| +5% | +$496K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $8.23M | Sell |
1,362,804
-410,551
| -23% | -$2.48M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $6.9M | Buy |
1,773,355
+178,944
| +11% | +$696K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $7.45M | Buy |
1,594,411
+34,464
| +2% | +$161K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $3.15M | Buy |
1,559,947
+353,466
| +29% | +$714K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $12.2M | Sell |
1,206,481
-29,480
| -2% | -$299K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $11.6M | Buy |
1,235,961
+8,775
| +0.7% | +$82.3K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $10.8M | Buy |
1,227,186
+14,666
| +1% | +$129K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $10.5M | Sell |
1,212,520
-72,418
| -6% | -$629K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $9.03M | Sell |
1,284,938
-78,913
| -6% | -$555K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $13.7M | Buy |
1,363,851
+302,324
| +28% | +$3.03M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $11M | Sell |
1,061,527
-85,773
| -7% | -$890K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $9.8M | Buy |
1,147,300
+14,309
| +1% | +$122K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $10.3M | Buy |
1,132,991
+5,252
| +0.5% | +$48K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $11.3M | Buy |
1,127,739
+34,299
| +3% | +$344K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $8.06M | Sell |
1,093,440
-35,819
| -3% | -$264K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $12.8M | Sell |
1,129,259
-1,848,909
| -62% | -$20.9M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $45.1M | Sell |
2,978,168
-91,406
| -3% | -$1.38M | 0.01% | 998 |
|
|
2016
Q3 | $44.1M | Sell |
3,069,574
-15,815
| -0.5% | -$227K | 0.01% | 960 |
|
|
2016
Q2 | $42.6M | Sell |
3,085,389
-33,990
| -1% | -$470K | 0.01% | 960 |
|
|
2016
Q1 | $40.6M | Buy |
3,119,379
+2,025,434
| +185% | +$26.3M | 0.01% | 983 |
|
|
2015
Q4 | $13.8M | Buy |
1,093,945
+159,029
| +17% | +$2.01M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $14.2M | Buy |
934,916
+1,493
| +0.2% | +$22.6K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $14.9M | Sell |
933,423
-156,055
| -14% | -$2.5M | ﹤0.01% | 1699 |
|
|
2015
Q1 | $18.4M | Buy |
1,089,478
+80,438
| +8% | +$1.36M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $20.8M | Buy |
1,009,040
+9,373
| +0.9% | +$193K | 0.01% | 1434 |
|
|
2014
Q3 | $26.9M | Buy |
999,667
+42,827
| +4% | +$1.15M | 0.01% | 1238 |
|
|
2014
Q2 | $31M | Buy |
956,840
+34,928
| +4% | +$1.13M | 0.01% | 1192 |
|
|
2014
Q1 | $26.7M | Sell |
921,912
-1,233,611
| -57% | -$35.7M | 0.01% | 1284 |
|
|
2013
Q4 | $61.8M | Buy |
2,155,523
+117,027
| +6% | +$3.35M | 0.02% | 771 |
|
|
2013
Q3 | $60.8M | Buy |
2,038,496
+68,520
| +3% | +$2.05M | 0.02% | 757 |
|
|
2013
Q2 | $56.2M | Buy |
+1,969,976
| New | +$56.2M | 0.02% | 760 |
|