Boston Partners’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
26,845,367
+606,042
| +2% | +$9.33M | 0.46% | 67 |
|
|
2025
Q1 | $420M | Sell |
26,239,325
-1,167,810
| -4% | -$18.7M | 0.51% | 57 |
|
|
2024
Q4 | $467M | Sell |
27,407,135
-86,060
| -0.3% | -$1.47M | 0.57% | 51 |
|
|
2024
Q3 | $503M | Sell |
27,493,195
-4,928,351
| -15% | -$90.2M | 0.59% | 52 |
|
|
2024
Q2 | $692M | Sell |
32,421,546
-5,118,965
| -14% | -$109M | 0.86% | 17 |
|
|
2024
Q1 | $839M | Buy |
37,540,511
+8,438,979
| +29% | +$189M | 1% | 11 |
|
|
2023
Q4 | $537M | Sell |
29,101,532
-311,112
| -1% | -$5.74M | 0.71% | 30 |
|
|
2023
Q3 | $677M | Buy |
29,412,644
+2,325,082
| +9% | +$53.5M | 0.94% | 18 |
|
|
2023
Q2 | $500M | Buy |
27,087,562
+3,033,170
| +13% | +$56M | 0.67% | 40 |
|
|
2023
Q1 | $456M | Sell |
24,054,392
-2,271,458
| -9% | -$43.1M | 0.63% | 51 |
|
|
2022
Q4 | $569M | Buy |
26,325,850
+3,705,805
| +16% | +$80.1M | 0.77% | 37 |
|
|
2022
Q3 | $397M | Buy |
22,620,045
+3,640,145
| +19% | +$63.9M | 0.58% | 52 |
|
|
2022
Q2 | $401M | Buy |
18,979,900
+689,625
| +4% | +$14.6M | 0.56% | 57 |
|
|
2022
Q1 | $342M | Sell |
18,290,275
-2,276,503
| -11% | -$42.6M | 0.41% | 78 |
|
|
2021
Q4 | $286M | Buy |
20,566,778
+8,634,770
| +72% | +$120M | 0.34% | 100 |
|
|
2021
Q3 | $148M | Buy |
11,932,008
+2,669,359
| +29% | +$33.1M | 0.19% | 173 |
|
|
2021
Q2 | $107M | Buy |
9,262,649
+2,736,277
| +42% | +$31.6M | 0.14% | 200 |
|
|
2021
Q1 | $59M | Buy |
6,526,372
+5,419,505
| +490% | +$49M | 0.08% | 238 |
|
|
2020
Q4 | $6.69M | Sell |
1,106,867
-41,240
| -4% | -$249K | 0.01% | 354 |
|
|
2020
Q3 | $4.47M | Buy |
1,148,107
+57,499
| +5% | +$224K | 0.01% | 366 |
|
|
2020
Q2 | $5.09M | Buy |
1,090,608
+455,912
| +72% | +$2.13M | 0.01% | 362 |
|
|
2020
Q1 | $1.28M | Buy |
+634,696
| New | +$1.28M | ﹤0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-104,423
| Closed | -$2.81M | – | 728 |
|
|
2014
Q3 | $2.81M | Hold |
104,423
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $3.38M | Buy |
104,423
+1,066
| +1% | +$34.5K | 0.01% | 573 |
|
|
2014
Q1 | $2.99M | Sell |
103,357
-10,308
| -9% | -$298K | 0.01% | 585 |
|
|
2013
Q4 | $3.26M | Hold |
113,665
| – | – | 0.01% | 564 |
|
|
2013
Q3 | $3.39M | Hold |
113,665
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $3.24M | Buy |
+113,665
| New | +$3.24M | 0.01% | 541 |
|