BGC
Beutel, Goodman & Co’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
143,237
-12,890
| -8% | -$175K | 0.01% | 93 |
|
|
2025
Q1 | $2.17M | Buy |
+156,127
| New | +$2.17M | 0.01% | 94 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 69 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 68 |
|
|
2020
Q2 | $0 | Sell |
10
-9,550
| -100% | – | ﹤0.01% | 68 |
|
|
2020
Q1 | $19K | Sell |
9,560
-22,225,836
| -100% | -$44.2M | ﹤0.01% | 62 |
|
|
2019
Q4 | $226M | Sell |
22,235,396
-88,060
| -0.4% | -$894K | 1.3% | 21 |
|
|
2019
Q3 | $209M | Buy |
22,323,456
+1,444,938
| +7% | +$13.6M | 1.46% | 17 |
|
|
2019
Q2 | $184M | Sell |
20,878,518
-1,315,180
| -6% | -$11.6M | 1.33% | 20 |
|
|
2019
Q1 | $193M | Sell |
22,193,698
-276,076
| -1% | -$2.4M | 1.45% | 18 |
|
|
2018
Q4 | $158M | Sell |
22,469,774
-2,094,640
| -9% | -$14.7M | 1.35% | 19 |
|
|
2018
Q3 | $246M | Sell |
24,564,414
-652,096
| -3% | -$6.54M | 1.78% | 15 |
|
|
2018
Q2 | $262M | Sell |
25,216,510
-747,269
| -3% | -$7.76M | 1.93% | 15 |
|
|
2018
Q1 | $221M | Sell |
25,963,779
-124,040
| -0.5% | -$1.05M | 1.67% | 15 |
|
|
2017
Q4 | $239M | Sell |
26,087,819
-205,475
| -0.8% | -$1.88M | 1.63% | 17 |
|
|
2017
Q3 | $263M | Sell |
26,293,294
-18,619,635
| -41% | -$186M | 2% | 16 |
|
|
2017
Q2 | $331M | Sell |
44,912,929
-490,560
| -1% | -$3.61M | 3% | 12 |
|
|
2017
Q1 | $513M | Buy |
45,403,489
+2,152,330
| +5% | +$24.3M | 4.52% | 8 |
|
|
2016
Q4 | $654M | Buy |
43,251,159
+958,607
| +2% | +$14.5M | 5.83% | 5 |
|
|
2016
Q3 | $607M | Sell |
42,292,552
-126,255
| -0.3% | -$1.81M | 5.87% | 5 |
|
|
2016
Q2 | $583M | Buy |
42,418,807
+4,305,355
| +11% | +$59.1M | 5.98% | 5 |
|
|
2016
Q1 | $497M | Sell |
38,113,452
-1,506,180
| -4% | -$19.6M | 5.51% | 7 |
|
|
2015
Q4 | $501M | Buy |
39,619,632
+1,251,340
| +3% | +$15.8M | 6.03% | 4 |
|
|
2015
Q3 | $580M | Buy |
38,368,292
+7,221,655
| +23% | +$109M | 6.36% | 5 |
|
|
2015
Q2 | $553M | Buy |
31,146,637
+2,521,735
| +9% | +$44.8M | 4.67% | 7 |
|
|
2015
Q1 | $482M | Buy |
28,624,902
+3,325,695
| +13% | +$56M | 4.63% | 9 |
|
|
2014
Q4 | $523M | Buy |
25,299,207
+6,170,950
| +32% | +$128M | 4.66% | 9 |
|
|
2014
Q3 | $514M | Buy |
19,128,257
+197,030
| +1% | +$5.3M | 4.49% | 9 |
|
|
2014
Q2 | $613M | Buy |
18,931,227
+358,365
| +2% | +$11.6M | 5.21% | 8 |
|
|
2014
Q1 | $656M | Buy |
18,572,862
+2,871,690
| +18% | +$101M | 5.05% | 9 |
|
|
2013
Q4 | $508M | Buy |
15,701,172
+4,357,485
| +38% | +$141M | 4.42% | 9 |
|
|
2013
Q3 | $339M | Buy |
11,343,687
+2,766,305
| +32% | +$82.7M | 3.75% | 11 |
|
|
2013
Q2 | $254M | Buy |
+8,577,382
| New | +$254M | 3.82% | 13 |
|