Barclays’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
897,073
+809,841
| +928% | +$17.3M | 0.01% | 1021 |
|
|
2025
Q4 | $1.48M | Sell |
87,232
-315,672
| -78% | -$5.48M | ﹤0.01% | 3152 |
|
|
2025
Q3 | $6.85M | Buy |
402,904
+370,100
| +1,128% | +$5.78M | ﹤0.01% | 1967 |
|
|
2025
Q2 | $446K | Buy |
32,804
+28,681
| +696% | +$373K | ﹤0.01% | 3819 |
|
|
2025
Q1 | $57.4K | Sell |
4,123
-5,068
| -55% | -$73K | ﹤0.01% | 4582 |
|
|
2024
Q4 | $139K | Sell |
9,191
-9,991
| -52% | -$161K | ﹤0.01% | 4488 |
|
|
2024
Q3 | $321K | Buy |
19,182
+15,129
| +373% | +$281K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $79.7K | Sell |
4,053
-65,656
| -94% | -$1.33M | ﹤0.01% | 4020 |
|
|
2024
Q1 | $1.39M | Buy |
69,709
+57,016
| +449% | +$974K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $211K | Sell |
12,693
-83,818
| -87% | -$1.53M | ﹤0.01% | 4393 |
|
|
2023
Q3 | $2.01M | Buy |
96,511
+88,508
| +1,106% | +$1.69M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $136K | Sell |
8,003
-231,556
| -97% | -$3.9M | ﹤0.01% | 3429 |
|
|
2023
Q1 | $4.18M | Sell |
239,559
-200,437
| -46% | -$3.68M | ﹤0.01% | 1664 |
|
|
2022
Q4 | $8.54M | Sell |
439,996
-45,008
| -9% | -$863K | 0.01% | 1284 |
|
|
2022
Q3 | $7.46M | Buy |
485,004
+432,280
| +820% | +$7.68M | 0.01% | 966 |
|
|
2022
Q2 | $1M | Buy |
52,724
+31,804
| +152% | +$633K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $349K | Sell |
20,920
-243,367
| -92% | -$3.69M | ﹤0.01% | 3115 |
|
|
2021
Q4 | $3.25M | Sell |
264,287
-7,913,436
| -97% | -$94.8M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $82.3M | Buy |
8,177,723
+2,716,579
| +50% | +$23.2M | 0.06% | 379 |
|
|
2021
Q2 | $52.3M | Buy |
5,461,144
+1,891,333
| +53% | +$16M | 0.04% | 502 |
|
|
2021
Q1 | $26.8M | Buy |
3,569,811
+2,249,859
| +170% | +$15.8M | 0.03% | 691 |
|
|
2020
Q4 | $7.97M | Buy |
1,319,952
+1,179,656
| +841% | +$5.5M | 0.01% | 1267 |
|
|
2020
Q3 | $546K | Buy |
140,296
+15,874
| +13% | +$72.9K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $581K | Buy |
124,422
+109,195
| +717% | +$420K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $30K | Sell |
15,227
-8,734
| -36% | -$61.2K | ﹤0.01% | 5481 |
|
|
2019
Q4 | $245K | Sell |
23,961
-449,750
| -95% | -$4.08M | ﹤0.01% | 4879 |
|
|
2019
Q3 | $4.44M | Buy |
473,711
+461,882
| +3,905% | +$4.19M | 0.01% | 1968 |
|
|
2019
Q2 | $104K | Sell |
11,829
-79,273
| -87% | -$714K | ﹤0.01% | 5662 |
|
|
2019
Q1 | $790K | Sell |
91,102
-35,416
| -28% | -$294K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $891K | Buy |
126,518
+106,641
| +537% | +$878K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $201K | Buy |
19,877
+5,778
| +41% | +$56.4K | ﹤0.01% | 4995 |
|
|
2018
Q2 | $146K | Sell |
14,099
-190,851
| -93% | -$1.92M | ﹤0.01% | 4987 |
|
|
2018
Q1 | $1.75M | Buy |
204,950
+114,338
| +126% | +$1.01M | ﹤0.01% | 2607 |
|
|
2017
Q4 | $828K | Sell |
90,612
-177,724
| -66% | -$1.73M | ﹤0.01% | 3303 |
|
|
2017
Q3 | $2.69M | Buy |
268,336
+261,539
| +3,848% | +$2.14M | 0.01% | 2064 |
|
|
2017
Q2 | $50K | Sell |
6,797
-80,303
| -92% | -$745K | ﹤0.01% | 5359 |
|
|
2017
Q1 | $984K | Buy |
87,100
+3,100
| +4% | +$41.6K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $1.27M | Buy |
+84,000
| New | +$1.26M | ﹤0.01% | 2514 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 6628 |
|
|
2016
Q2 | $3K | Sell |
200
-46,676
| -100% | -$676K | ﹤0.01% | 5848 |
|
|
2016
Q1 | $610K | Buy |
46,876
+12,241
| +35% | +$146K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $416K | Sell |
34,635
-266,469
| -88% | -$3.93M | ﹤0.01% | 3346 |
|
|
2015
Q3 | $4.52M | Sell |
301,104
-5,326
| -2% | -$75.1K | 0.01% | 1439 |
|
|
2015
Q2 | $4.9M | Sell |
306,430
-20,108
| -6% | -$350K | 0.01% | 1495 |
|
|
2015
Q1 | $5.22M | Sell |
326,538
-20,833
| -6% | -$384K | 0.01% | 1525 |
|
|
2014
Q4 | $6.95M | Buy |
347,371
+335,074
| +2,725% | +$7.72M | 0.01% | 1437 |
|
|
2014
Q3 | $319K | Sell |
12,297
-5,082
| -29% | -$155K | ﹤0.01% | 4351 |
|
|
2014
Q2 | $556K | Buy |
17,379
+2,745
| +19% | +$81.6K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $411K | Buy |
14,634
+8,552
| +141% | +$228K | ﹤0.01% | 4119 |
|
|
2013
Q4 | $171K | Sell |
6,082
-2,988
| -33% | -$87K | ﹤0.01% | 5157 |
|
|
2013
Q3 | $262K | Sell |
9,070
-12,144
| -57% | -$359K | ﹤0.01% | 4778 |
|
|
2013
Q2 | $606K | Buy |
+21,214
| New | +$627K | ﹤0.01% | 3984 |
|
Other funds holding CVE
VCM
