Bank of Nova Scotia Trust’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 | $203K | Sell |
14,907
-1,400
| -9% | -$19K | 0.02% | 122 |
|
|
2025
Q1 | $227K | Hold |
16,307
| – | – | 0.02% | 120 |
|
|
2024
Q4 | $247K | Hold |
16,307
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $273K | Buy |
16,307
+1,000
| +7% | +$16.7K | 0.03% | 122 |
|
|
2024
Q2 | $301K | Sell |
15,307
-3,974
| -21% | -$78.1K | 0.03% | 111 |
|
|
2024
Q1 | $385K | Sell |
19,281
-22,981
| -54% | -$459K | 0.04% | 107 |
|
|
2023
Q4 | $704K | Sell |
42,262
-400
| -0.9% | -$6.66K | 0.08% | 95 |
|
|
2023
Q3 | $888K | Buy |
42,662
+12,409
| +41% | +$258K | 0.11% | 83 |
|
|
2023
Q2 | $514K | Sell |
30,253
-1,800
| -6% | -$30.6K | 0.05% | 98 |
|
|
2023
Q1 | $560K | Buy |
32,053
+18,415
| +135% | +$322K | 0.06% | 94 |
|
|
2022
Q4 | $265K | Sell |
13,638
-900
| -6% | -$17.5K | 0.03% | 125 |
|
|
2022
Q3 | $224K | Buy |
14,538
+2,998
| +26% | +$46.2K | 0.03% | 125 |
|
|
2022
Q2 | $220K | Sell |
11,540
-868
| -7% | -$16.5K | 0.02% | 124 |
|
|
2022
Q1 | $207K | Buy |
+12,408
| New | +$207K | 0.02% | 138 |
|
|
2020
Q2 | – | Sell |
-10,228
| Closed | -$21K | – | 121 |
|
|
2020
Q1 | $21K | Buy |
+10,228
| New | +$21K | ﹤0.01% | 105 |
|
|
2019
Q4 | – | Sell |
-10,768
| Closed | -$101K | – | 119 |
|
|
2019
Q3 | $101K | Sell |
10,768
-25,299
| -70% | -$237K | 0.01% | 116 |
|
|
2019
Q2 | $318K | Sell |
36,067
-8,876
| -20% | -$78.3K | 0.04% | 92 |
|
|
2019
Q1 | $390K | Sell |
44,943
-9,220
| -17% | -$80K | 0.05% | 84 |
|
|
2018
Q4 | $381K | Buy |
54,163
+6,750
| +14% | +$47.5K | 0.05% | 82 |
|
|
2018
Q3 | $475K | Buy |
47,413
+33,314
| +236% | +$334K | 0.05% | 84 |
|
|
2018
Q2 | $146K | Sell |
14,099
-1,561
| -10% | -$16.2K | 0.02% | 121 |
|
|
2018
Q1 | $134K | Sell |
15,660
-16,898
| -52% | -$145K | 0.02% | 120 |
|
|
2017
Q4 | $298K | Sell |
32,558
-3,943
| -11% | -$36.1K | 0.03% | 98 |
|
|
2017
Q3 | $366K | Buy |
36,501
+8,135
| +29% | +$81.6K | 0.04% | 99 |
|
|
2017
Q2 | $209K | Buy |
28,366
+725
| +3% | +$5.34K | 0.02% | 117 |
|
|
2017
Q1 | $312K | Sell |
27,641
-11,604
| -30% | -$131K | 0.04% | 97 |
|
|
2016
Q4 | $593K | Sell |
39,245
-33,672
| -46% | -$509K | 0.07% | 76 |
|
|
2016
Q3 | $1.05M | Buy |
72,917
+1,551
| +2% | +$22.3K | 0.12% | 65 |
|
|
2016
Q2 | $986K | Sell |
71,366
-10,110
| -12% | -$140K | 0.13% | 66 |
|
|
2016
Q1 | $1.06M | Sell |
81,476
-10,203
| -11% | -$133K | 0.14% | 64 |
|
|
2015
Q4 | $1.16M | Sell |
91,679
-73,405
| -44% | -$926K | 0.17% | 65 |
|
|
2015
Q3 | $2.5M | Sell |
165,084
-77,006
| -32% | -$1.17M | 0.35% | 59 |
|
|
2015
Q2 | $3.8M | Sell |
242,090
-154,434
| -39% | -$2.42M | 0.48% | 43 |
|
|
2015
Q1 | $6.69M | Sell |
396,524
-168,179
| -30% | -$2.84M | 0.86% | 29 |
|
|
2014
Q4 | $11.6M | Buy |
564,703
+31,282
| +6% | +$645K | 1.41% | 17 |
|
|
2014
Q3 | $14.3M | Sell |
533,421
-12,369
| -2% | -$332K | 1.67% | 17 |
|
|
2014
Q2 | $17.8M | Buy |
545,790
+16,110
| +3% | +$525K | 1.92% | 17 |
|
|
2014
Q1 | $15.3M | Sell |
529,680
-139,716
| -21% | -$4.05M | 2.04% | 15 |
|
|
2013
Q4 | $19.2M | Buy |
669,396
+145,725
| +28% | +$4.17M | 2.61% | 12 |
|
|
2013
Q3 | $15.6M | Buy |
523,671
+3,343
| +0.6% | +$99.8K | 2.24% | 14 |
|
|
2013
Q2 | $15.6M | Buy |
+520,328
| New | +$15.6M | 2.3% | 14 |
|