BlackRock’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 | $35.9M | Buy |
2,637,066
+807,087
| +44% | +$11M | ﹤0.01% | 2613 |
|
|
2025
Q1 | $25.5M | Sell |
1,829,979
-362,228
| -17% | -$5.04M | ﹤0.01% | 2767 |
|
|
2024
Q4 | $33.2M | Buy |
2,192,207
+165,165
| +8% | +$2.5M | ﹤0.01% | 2681 |
|
|
2024
Q3 | $33.9M | Buy |
2,027,042
+45,779
| +2% | +$766K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $39M | Sell |
1,981,263
-82,684
| -4% | -$1.63M | ﹤0.01% | 2533 |
|
|
2024
Q1 | $41.3M | Sell |
2,063,947
-65,457
| -3% | -$1.31M | ﹤0.01% | 2504 |
|
|
2023
Q4 | $35.5M | Sell |
2,129,404
-101,398
| -5% | -$1.69M | ﹤0.01% | 2644 |
|
|
2023
Q3 | $46.4M | Sell |
2,230,802
-92,597
| -4% | -$1.93M | ﹤0.01% | 2403 |
|
|
2023
Q2 | $39.5M | Buy |
2,323,399
+2,558
| +0.1% | +$43.4K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $40.5M | Sell |
2,320,841
-87,325
| -4% | -$1.52M | ﹤0.01% | 2550 |
|
|
2022
Q4 | $46.7M | Buy |
2,408,166
+93,939
| +4% | +$1.82M | ﹤0.01% | 2492 |
|
|
2022
Q3 | $35.6M | Buy |
2,314,227
+29,562
| +1% | +$454K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $43.4M | Sell |
2,284,665
-2,264,713
| -50% | -$43.1M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $75.9M | Buy |
4,549,378
+193,962
| +4% | +$3.24M | ﹤0.01% | 2290 |
|
|
2021
Q4 | $53.5M | Buy |
4,355,416
+2,205,000
| +103% | +$27.1M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $21.6M | Sell |
2,150,416
-17,794
| -0.8% | -$179K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $20.8M | Sell |
2,168,210
-35,449
| -2% | -$340K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $16.6M | Buy |
2,203,659
+1,428,414
| +184% | +$10.7M | ﹤0.01% | 3229 |
|
|
2020
Q4 | $4.68M | Buy |
775,245
+484,724
| +167% | +$2.93M | ﹤0.01% | 3666 |
|
|
2020
Q3 | $1.13M | Sell |
290,521
-35,370
| -11% | -$138K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $1.52M | Sell |
325,891
-725
| -0.2% | -$3.39K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $660K | Buy |
326,616
+7,772
| +2% | +$15.7K | ﹤0.01% | 3922 |
|
|
2019
Q4 | $3.24M | Sell |
318,844
-75,747
| -19% | -$769K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $3.7M | Sell |
394,591
-10,005
| -2% | -$93.8K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $3.57M | Sell |
404,596
-65,091
| -14% | -$574K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $4.08M | Sell |
469,687
-92,792
| -16% | -$805K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $3.95M | Buy |
562,479
+10,442
| +2% | +$73.4K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $5.54M | Buy |
552,037
+9,356
| +2% | +$93.8K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $5.63M | Sell |
542,681
-8,890
| -2% | -$92.3K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $4.71M | Sell |
551,571
-17,356
| -3% | -$148K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $5.19M | Sell |
568,927
-11,726
| -2% | -$107K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $5.82M | Buy |
580,653
+3,128
| +0.5% | +$31.3K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $4.26M | Buy |
577,525
+75,613
| +15% | +$557K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $5.67M | Buy |
+501,912
| New | +$5.67M | ﹤0.01% | 3316 |
|