Bridgewater Associates’s Cenovus Energy CVE Stock Holding History

Bridgewater Associates’s Portfolio CVE Stock Details CVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-803,018	Closed	-$11.2M	–	619
2025 Q1	$11.2M	Sell	803,018 -428,382	-35%	-$5.95M	0.05%	245
2024 Q4	$18.7M	Sell	1,231,400 -798,936	-39%	-$12.1M	0.09%	176
2024 Q3	$34M	Buy	+2,030,336	New	+$34M	0.19%	100
2023 Q4	–	Sell	-13,658	Closed	-$286K	–	766
2023 Q3	$286K	Sell	13,658 -379,916	-97%	-$7.95M	﹤0.01%	724
2023 Q2	$6.69M	Sell	393,574 -73,918	-16%	-$1.26M	0.04%	254
2023 Q1	$8.15M	Sell	467,492 -886,931	-65%	-$15.5M	0.05%	230
2022 Q4	$26.3M	Sell	1,354,423 -763,651	-36%	-$14.8M	0.14%	131
2022 Q3	$32.7M	Buy	2,118,074 +148,947	+8%	+$2.3M	0.17%	112
2022 Q2	$37.4M	Buy	1,969,127 +1,411,583	+253%	+$26.8M	0.16%	128
2022 Q1	$9.3M	Buy	557,544 +306,986	+123%	+$5.12M	0.04%	315
2021 Q4	$3.08M	Buy	250,558 +40,571	+19%	+$498K	0.02%	394
2021 Q3	$2.12M	Buy	209,987 +139,145	+196%	+$1.4M	0.01%	432
2021 Q2	$678K	Hold	70,842	–	–	﹤0.01%	624
2021 Q1	$532K	Buy	70,842 +48,322	+215%	+$363K	﹤0.01%	370
2020 Q4	$137K	Buy	+22,520	New	+$137K	﹤0.01%	524
2020 Q2	–	Sell	-398,815	Closed	-$796K	–	421
2020 Q1	$796K	Sell	398,815 -9,660	-2%	-$19.3K	0.02%	228
2019 Q4	$4.16M	Buy	408,475 +5,194	+1%	+$52.9K	0.04%	122
2019 Q3	$3.79M	Sell	403,281 -8,540	-2%	-$80.2K	0.03%	157
2019 Q2	$3.64M	Buy	411,821 +64,750	+19%	+$572K	0.03%	162
2019 Q1	$3.01M	Sell	347,071 -77,733	-18%	-$675K	0.02%	174
2018 Q4	$2.99M	Sell	424,804 -81,379	-16%	-$572K	0.03%	194
2018 Q3	$5.08M	Buy	506,183 +71,349	+16%	+$716K	0.05%	128
2018 Q2	$4.51M	Buy	434,834 +305,555	+236%	+$3.17M	0.05%	141
2018 Q1	$1.1M	Sell	129,279 -2,688	-2%	-$22.9K	0.01%	256
2017 Q4	$1.21M	Sell	131,967 -84,809	-39%	-$777K	0.01%	187
2017 Q3	$2.17M	Sell	216,776 -854	-0.4%	-$8.54K	0.01%	172
2017 Q2	$1.6M	Sell	217,630 -3,857	-2%	-$28.4K	0.01%	182
2017 Q1	$2.5M	Sell	221,487 -297,810	-57%	-$3.36M	0.03%	135
2016 Q4	$7.86M	Buy	519,297 +12,000	+2%	+$182K	0.07%	99
2016 Q3	$7.27M	Buy	507,297 +89,097	+21%	+$1.28M	0.07%	95
2016 Q2	$5.75M	Buy	418,200 +151,900	+57%	+$2.09M	0.07%	115
2016 Q1	$3.48M	Buy	266,300 +3,100	+1%	+$40.5K	0.04%	156
2015 Q4	$3.32M	Buy	263,200 +44,900	+21%	+$566K	0.04%	147
2015 Q3	$3.3M	Sell	218,300 -257,100	-54%	-$3.88M	0.04%	172
2015 Q2	$7.61M	Buy	475,400 +263,500	+124%	+$4.22M	0.07%	66
2015 Q1	$3.57M	Buy	211,900 +29,200	+16%	+$492K	0.03%	152
2014 Q4	$3.78M	Sell	182,700 -17,800	-9%	-$368K	0.03%	137
2014 Q3	$5.41M	Sell	200,500 -102,800	-34%	-$2.77M	0.04%	94
2014 Q2	$9.85M	Buy	303,300 +61,300	+25%	+$1.99M	0.07%	50
2014 Q1	$7.01M	Sell	242,000 -24,100	-9%	-$698K	0.06%	72
2013 Q4	$7.61M	Buy	266,100 +1,100	+0.4%	+$31.5K	0.06%	65
2013 Q3	$7.93M	Sell	265,000 -76,500	-22%	-$2.29M	0.07%	53
2013 Q2	$9.71M	Buy	+341,500	New	+$9.71M	0.09%	36