Bank of Nova Scotia’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.2M | Sell |
5,971,323
-1,598,546
| -21% | -$21.7M | 0.17% | 102 |
|
2025
Q1 | $105M | Buy |
7,569,869
+234,840
| +3% | +$3.26M | 0.24% | 76 |
|
2024
Q4 | $111M | Sell |
7,335,029
-1,665,757
| -19% | -$25.2M | 0.19% | 89 |
|
2024
Q3 | $151M | Sell |
9,000,786
-345,930
| -4% | -$5.79M | 0.3% | 58 |
|
2024
Q2 | $184M | Sell |
9,346,716
-1,471,518
| -14% | -$28.9M | 0.36% | 45 |
|
2024
Q1 | $216M | Sell |
10,818,234
-2,309,152
| -18% | -$46.2M | 0.44% | 38 |
|
2023
Q4 | $219M | Sell |
13,127,386
-2,254,791
| -15% | -$37.6M | 0.41% | 47 |
|
2023
Q3 | $320M | Sell |
15,382,177
-148,215
| -1% | -$3.09M | 0.84% | 25 |
|
2023
Q2 | $264M | Buy |
15,530,392
+777,267
| +5% | +$13.2M | 0.69% | 30 |
|
2023
Q1 | $257M | Buy |
14,753,125
+341,858
| +2% | +$5.97M | 0.76% | 23 |
|
2022
Q4 | $280M | Buy |
14,411,267
+173,490
| +1% | +$3.37M | 0.72% | 26 |
|
2022
Q3 | $219M | Buy |
14,237,777
+1,948,180
| +16% | +$29.9M | 0.7% | 25 |
|
2022
Q2 | $234M | Buy |
12,289,597
+63,124
| +0.5% | +$1.2M | 0.56% | 40 |
|
2022
Q1 | $204M | Sell |
12,226,473
-52,666
| -0.4% | -$878K | 0.35% | 61 |
|
2021
Q4 | $151M | Sell |
12,279,139
-314,266
| -2% | -$3.86M | 0.21% | 101 |
|
2021
Q3 | $127M | Sell |
12,593,405
-15,530
| -0.1% | -$157K | 0.22% | 92 |
|
2021
Q2 | $121M | Buy |
12,608,935
+43,893
| +0.3% | +$420K | 0.22% | 89 |
|
2021
Q1 | $94.4M | Buy |
12,565,042
+2,619,678
| +26% | +$19.7M | 0.18% | 113 |
|
2020
Q4 | $60.1M | Buy |
9,945,364
+369,312
| +4% | +$2.23M | 0.13% | 153 |
|
2020
Q3 | $37.3M | Buy |
9,576,052
+60,310
| +0.6% | +$235K | 0.1% | 174 |
|
2020
Q2 | $44.4M | Sell |
9,515,742
-1,921,900
| -17% | -$8.98M | 0.15% | 127 |
|
2020
Q1 | $23.1M | Buy |
11,437,642
+132,105
| +1% | +$267K | 0.08% | 199 |
|
2019
Q4 | $115M | Buy |
11,305,537
+1,162,509
| +11% | +$11.8M | 0.28% | 88 |
|
2019
Q3 | $95.1M | Buy |
10,143,028
+4,626,553
| +84% | +$43.4M | 0.28% | 83 |
|
2019
Q2 | $47.2M | Buy |
5,516,475
+165,395
| +3% | +$1.41M | 0.2% | 114 |
|
2019
Q1 | $46.4M | Buy |
5,351,080
+744,929
| +16% | +$6.47M | 0.18% | 124 |
|
2018
Q4 | $32.5M | Buy |
4,606,151
+453,844
| +11% | +$3.2M | 0.15% | 141 |
|
2018
Q3 | $41.8M | Buy |
4,152,307
+376,445
| +10% | +$3.79M | 0.19% | 104 |
|
2018
Q2 | $39.1M | Buy |
3,775,862
+227,001
| +6% | +$2.35M | 0.21% | 97 |
|
2018
Q1 | $30.2M | Buy |
3,548,861
+211,004
| +6% | +$1.79M | 0.16% | 125 |
|
2017
Q4 | $30.5M | Buy |
3,337,857
+1,233,646
| +59% | +$11.3M | 0.14% | 150 |
|
2017
Q3 | $21.1M | Sell |
2,104,211
-609,695
| -22% | -$6.11M | 0.12% | 161 |
|
2017
Q2 | $20M | Sell |
2,713,906
-2,142,781
| -44% | -$15.8M | 0.11% | 175 |
|
2017
Q1 | $55M | Buy |
4,856,687
+289,345
| +6% | +$3.27M | 0.23% | 88 |
|
2016
Q4 | $68.3M | Buy |
4,567,342
+188,075
| +4% | +$2.81M | 0.35% | 45 |
|
2016
Q3 | $62.9M | Sell |
4,379,267
-12,799
| -0.3% | -$184K | 0.36% | 39 |
|
2016
Q2 | $60.7M | Sell |
4,392,066
-222,693
| -5% | -$3.08M | 0.36% | 39 |
|
2016
Q1 | $60.1M | Sell |
4,614,759
-710,661
| -13% | -$9.25M | 0.37% | 40 |
|
2015
Q4 | $67.3M | Sell |
5,325,420
-386,022
| -7% | -$4.88M | 0.35% | 46 |
|
2015
Q3 | $86.6M | Sell |
5,711,442
-1,468,159
| -20% | -$22.3M | 0.47% | 34 |
|
2015
Q2 | $115M | Sell |
7,179,601
-3,421,501
| -32% | -$54.7M | 0.57% | 26 |
|
2015
Q1 | $179M | Buy |
10,601,102
+466,197
| +5% | +$7.86M | 0.8% | 22 |
|
2014
Q4 | $209M | Sell |
10,134,905
-348,400
| -3% | -$7.19M | 0.8% | 23 |
|
2014
Q3 | $282M | Buy |
10,483,305
+638,900
| +6% | +$17.2M | 1.14% | 16 |
|
2014
Q2 | $319M | Sell |
9,844,405
-34,500
| -0.3% | -$1.12M | 1.31% | 15 |
|
2014
Q1 | $286M | Sell |
9,878,905
-520,966
| -5% | -$15.1M | 1.19% | 17 |
|
2013
Q4 | $298M | Buy |
10,399,871
+147,251
| +1% | +$4.21M | 1.25% | 13 |
|
2013
Q3 | $306M | Buy |
10,252,620
+191,115
| +2% | +$5.7M | 1.56% | 13 |
|
2013
Q2 | $287M | Buy |
+10,061,505
| New | +$287M | 1.46% | 13 |
|