BNP Paribas Financial Markets’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 | $4.88M | Buy |
183,926
+178,302
| +3,170% | +$3.8M | ﹤0.01% | 2048 |
|
|
2025
Q4 | $95.2K | Hold |
5,624
| – | – | ﹤0.01% | 4398 |
|
|
2025
Q3 | $95.6K | Sell |
5,624
-14,900
| -73% | -$233K | ﹤0.01% | 4324 |
|
|
2025
Q2 | $279K | Buy |
20,524
+11,571
| +129% | +$150K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $125K | Sell |
8,953
-191,350
| -96% | -$2.76M | ﹤0.01% | 3959 |
|
|
2024
Q4 | $3.03M | Sell |
200,303
-368,035
| -65% | -$5.92M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $9.51M | Buy |
568,338
+368,885
| +185% | +$6.84M | 0.01% | 1195 |
|
|
2024
Q2 | $3.92M | Buy |
199,453
+191,479
| +2,401% | +$3.87M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $159K | Sell |
7,974
-313,828
| -98% | -$5.36M | ﹤0.01% | 3309 |
|
|
2023
Q4 | $5.36M | Buy |
321,802
+194,151
| +152% | +$3.56M | 0.01% | 1358 |
|
|
2023
Q3 | $2.66M | Buy |
+127,651
| New | +$2.44M | 0.01% | 1701 |
|
|
2023
Q1 | – | Sell |
-8,192
| Closed | -$159K | – | 3895 |
|
|
2022
Q4 | $159K | Sell |
8,192
-83,867
| -91% | -$1.61M | ﹤0.01% | 3086 |
|
|
2022
Q3 | $1.41M | Sell |
92,059
-316,741
| -77% | -$5.63M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $7.77M | Buy |
408,800
+198,925
| +95% | +$3.96M | 0.02% | 1029 |
|
|
2022
Q1 | $3.5M | Buy |
+209,875
| New | +$3.18M | 0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$4 | – | 4162 |
|
|
2020
Q3 | $4 | Buy |
+1
| New | +$5 | ﹤0.01% | 4192 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$396 | – | 4347 |
|
|
2019
Q4 | $396 | Hold |
39
| – | – | ﹤0.01% | 4269 |
|
|
2019
Q3 | $366 | Hold |
39
| – | – | ﹤0.01% | 4431 |
|
|
2019
Q2 | $344 | Hold |
39
| – | – | ﹤0.01% | 4431 |
|
|
2019
Q1 | $339 | Hold |
39
| – | – | ﹤0.01% | 4187 |
|
|
2018
Q4 | $274 | Hold |
39
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $391 | Hold |
39
| – | – | ﹤0.01% | 4353 |
|
|
2018
Q2 | $405 | Hold |
39
| – | – | ﹤0.01% | 4332 |
|
|
2018
Q1 | $333 | Hold |
39
| – | – | ﹤0.01% | 4126 |
|
|
2017
Q4 | $356 | Hold |
39
| – | – | ﹤0.01% | 4118 |
|
|
2017
Q3 | $391 | Hold |
39
| – | – | ﹤0.01% | 4124 |
|
|
2017
Q2 | $287 | Hold |
39
| – | – | ﹤0.01% | 4150 |
|
|
2017
Q1 | $441 | Hold |
39
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q4 | $590 | Hold |
39
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q3 | $560 | Hold |
39
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q2 | $539 | Hold |
39
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q1 | $507 | Sell |
39
-39
| -50% | -$467 | ﹤0.01% | 2560 |
|
|
2015
Q4 | $984 | Buy |
78
+39
| +100% | +$575 | ﹤0.01% | 3511 |
|
|
2015
Q3 | $591 | Hold |
39
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q2 | $624 | Hold |
39
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q1 | $658 | Hold |
39
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q4 | $804 | Hold |
39
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.05K | Sell |
39
-673
| -95% | -$20.5K | ﹤0.01% | 3989 |
|
|
2014
Q2 | $23K | Sell |
712
-97,350
| -99% | -$2.9M | ﹤0.01% | 2267 |
|
|
2014
Q1 | $3.07M | Buy |
98,062
+98,023
| +251,341% | +$2.62M | ﹤0.01% | 807 |
|
|
2013
Q4 | $1.12K | Buy |
+39
| New | +$1.14K | ﹤0.01% | 3824 |
|
Other funds holding CVE
VCM
