Barclays’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 | $445K | Buy |
32,804
+28,681
| +696% | +$389K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $58K | Sell |
4,123
-5,068
| -55% | -$71.3K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $140K | Sell |
9,191
-9,991
| -52% | -$152K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $321K | Buy |
19,182
+15,129
| +373% | +$253K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $80K | Sell |
4,053
-65,656
| -94% | -$1.3M | ﹤0.01% | 3482 |
|
|
2024
Q1 | $1.39M | Buy |
69,709
+57,016
| +449% | +$1.14M | ﹤0.01% | 2183 |
|
|
2023
Q4 | $212K | Sell |
12,693
-83,818
| -87% | -$1.4M | ﹤0.01% | 3481 |
|
|
2023
Q3 | $2.01M | Buy |
96,511
+88,508
| +1,106% | +$1.84M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $136K | Sell |
8,003
-231,556
| -97% | -$3.93M | ﹤0.01% | 3265 |
|
|
2023
Q1 | $4.18M | Sell |
239,559
-200,437
| -46% | -$3.5M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $8.54M | Sell |
439,996
-45,008
| -9% | -$874K | ﹤0.01% | 886 |
|
|
2022
Q3 | $7.46M | Buy |
485,004
+432,280
| +820% | +$6.64M | 0.01% | 917 |
|
|
2022
Q2 | $1M | Buy |
52,724
+31,804
| +152% | +$605K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $349K | Sell |
20,920
-243,367
| -92% | -$4.06M | ﹤0.01% | 3009 |
|
|
2021
Q4 | $3.25M | Sell |
264,287
-7,913,436
| -97% | -$97.2M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $82.3M | Buy |
8,177,723
+2,716,579
| +50% | +$27.3M | 0.04% | 295 |
|
|
2021
Q2 | $52.3M | Buy |
5,461,144
+1,891,333
| +53% | +$18.1M | 0.02% | 398 |
|
|
2021
Q1 | $26.8M | Buy |
3,569,811
+2,249,859
| +170% | +$16.9M | 0.01% | 541 |
|
|
2020
Q4 | $7.97M | Buy |
1,319,952
+1,179,656
| +841% | +$7.12M | ﹤0.01% | 848 |
|
|
2020
Q3 | $546K | Buy |
140,296
+15,874
| +13% | +$61.8K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $581K | Buy |
124,422
+109,195
| +717% | +$510K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $30K | Sell |
15,227
-8,734
| -36% | -$17.2K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $245K | Sell |
23,961
-449,750
| -95% | -$4.6M | ﹤0.01% | 3077 |
|
|
2019
Q3 | $4.44M | Buy |
473,711
+461,882
| +3,905% | +$4.33M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $104K | Sell |
11,829
-79,273
| -87% | -$697K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $790K | Sell |
91,102
-35,416
| -28% | -$307K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $891K | Buy |
126,518
+106,641
| +537% | +$751K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $201K | Buy |
19,877
+5,778
| +41% | +$58.4K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $146K | Sell |
14,099
-190,851
| -93% | -$1.98M | ﹤0.01% | 2910 |
|
|
2018
Q1 | $1.75M | Buy |
204,950
+114,338
| +126% | +$976K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $828K | Sell |
90,612
-177,724
| -66% | -$1.62M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $2.69M | Buy |
268,336
+261,539
| +3,848% | +$2.62M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $50K | Sell |
6,797
-80,303
| -92% | -$591K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $984K | Buy |
87,100
+3,100
| +4% | +$35K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.27M | Buy |
+84,000
| New | +$1.27M | ﹤0.01% | 1363 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3946 |
|
|
2016
Q2 | $3K | Sell |
200
-46,676
| -100% | -$700K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $610K | Buy |
46,876
+12,241
| +35% | +$159K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $416K | Sell |
34,635
-266,469
| -88% | -$3.2M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $4.52M | Sell |
301,104
-5,326
| -2% | -$79.9K | 0.01% | 739 |
|
|
2015
Q2 | $4.9M | Sell |
306,430
-20,108
| -6% | -$322K | 0.01% | 814 |
|
|
2015
Q1 | $5.23M | Sell |
326,538
-20,833
| -6% | -$333K | 0.01% | 887 |
|
|
2014
Q4 | $6.95M | Buy |
347,371
+335,074
| +2,725% | +$6.7M | 0.01% | 778 |
|
|
2014
Q3 | $319K | Sell |
12,297
-5,082
| -29% | -$132K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $556K | Buy |
17,379
+2,745
| +19% | +$87.8K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $411K | Buy |
14,634
+8,552
| +141% | +$240K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $171K | Sell |
6,082
-2,988
| -33% | -$84K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $262K | Sell |
9,070
-12,144
| -57% | -$351K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $606K | Buy |
+21,214
| New | +$606K | ﹤0.01% | 2088 |
|