Bridgewater Associates’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 | – | Sell |
-91,078
| Closed | -$1.54M | – | 1055 |
|
|
2025
Q4 | $1.54M | Sell |
91,078
-4,704
| -5% | -$81.7K | 0.01% | 816 |
|
|
2025
Q3 | $1.63M | Buy |
+95,782
| New | +$1.5M | 0.01% | 774 |
|
|
2025
Q2 | – | Sell |
-803,018
| Closed | -$11.2M | – | 619 |
|
|
2025
Q1 | $11.2M | Sell |
803,018
-428,382
| -35% | -$6.17M | 0.05% | 245 |
|
|
2024
Q4 | $18.7M | Sell |
1,231,400
-798,936
| -39% | -$12.8M | 0.09% | 176 |
|
|
2024
Q3 | $34M | Buy |
+2,030,336
| New | +$37.7M | 0.19% | 100 |
|
|
2023
Q4 | – | Sell |
-13,658
| Closed | -$286K | – | 766 |
|
|
2023
Q3 | $286K | Sell |
13,658
-379,916
| -97% | -$7.26M | ﹤0.01% | 724 |
|
|
2023
Q2 | $6.69M | Sell |
393,574
-73,918
| -16% | -$1.25M | 0.04% | 254 |
|
|
2023
Q1 | $8.15M | Sell |
467,492
-886,931
| -65% | -$16.3M | 0.05% | 230 |
|
|
2022
Q4 | $26.3M | Sell |
1,354,423
-763,651
| -36% | -$14.6M | 0.14% | 131 |
|
|
2022
Q3 | $32.7M | Buy |
2,118,074
+148,947
| +8% | +$2.65M | 0.17% | 112 |
|
|
2022
Q2 | $37.4M | Buy |
1,969,127
+1,411,583
| +253% | +$28.1M | 0.16% | 128 |
|
|
2022
Q1 | $9.3M | Buy |
557,544
+306,986
| +123% | +$4.66M | 0.04% | 315 |
|
|
2021
Q4 | $3.08M | Buy |
250,558
+40,571
| +19% | +$486K | 0.02% | 394 |
|
|
2021
Q3 | $2.12M | Buy |
209,987
+139,145
| +196% | +$1.19M | 0.01% | 432 |
|
|
2021
Q2 | $678K | Hold |
70,842
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $532K | Buy |
70,842
+48,322
| +215% | +$340K | ﹤0.01% | 370 |
|
|
2020
Q4 | $137K | Buy |
+22,520
| New | +$105K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-398,815
| Closed | -$796K | – | 421 |
|
|
2020
Q1 | $796K | Sell |
398,815
-9,660
| -2% | -$67.7K | 0.02% | 228 |
|
|
2019
Q4 | $4.16M | Buy |
408,475
+5,194
| +1% | +$47.1K | 0.04% | 122 |
|
|
2019
Q3 | $3.79M | Sell |
403,281
-8,540
| -2% | -$77.5K | 0.03% | 157 |
|
|
2019
Q2 | $3.64M | Buy |
411,821
+64,750
| +19% | +$583K | 0.03% | 162 |
|
|
2019
Q1 | $3.01M | Sell |
347,071
-77,733
| -18% | -$645K | 0.02% | 174 |
|
|
2018
Q4 | $2.99M | Sell |
424,804
-81,379
| -16% | -$670K | 0.03% | 194 |
|
|
2018
Q3 | $5.08M | Buy |
506,183
+71,349
| +16% | +$696K | 0.05% | 128 |
|
|
2018
Q2 | $4.51M | Buy |
434,834
+305,555
| +236% | +$3.08M | 0.05% | 141 |
|
|
2018
Q1 | $1.1M | Sell |
129,279
-2,688
| -2% | -$23.7K | 0.01% | 256 |
|
|
2017
Q4 | $1.21M | Sell |
131,967
-84,809
| -39% | -$824K | 0.01% | 187 |
|
|
2017
Q3 | $2.17M | Sell |
216,776
-854
| -0.4% | -$6.99K | 0.01% | 172 |
|
|
2017
Q2 | $1.6M | Sell |
217,630
-3,857
| -2% | -$35.8K | 0.01% | 182 |
|
|
2017
Q1 | $2.5M | Sell |
221,487
-297,810
| -57% | -$4M | 0.03% | 135 |
|
|
2016
Q4 | $7.86M | Buy |
519,297
+12,000
| +2% | +$181K | 0.07% | 99 |
|
|
2016
Q3 | $7.27M | Buy |
507,297
+89,097
| +21% | +$1.27M | 0.07% | 95 |
|
|
2016
Q2 | $5.75M | Buy |
418,200
+151,900
| +57% | +$2.2M | 0.07% | 115 |
|
|
2016
Q1 | $3.48M | Buy |
266,300
+3,100
| +1% | +$37.1K | 0.04% | 156 |
|
|
2015
Q4 | $3.32M | Buy |
263,200
+44,900
| +21% | +$662K | 0.04% | 147 |
|
|
2015
Q3 | $3.3M | Sell |
218,300
-257,100
| -54% | -$3.63M | 0.04% | 172 |
|
|
2015
Q2 | $7.61M | Buy |
475,400
+263,500
| +124% | +$4.59M | 0.07% | 66 |
|
|
2015
Q1 | $3.57M | Buy |
211,900
+29,200
| +16% | +$539K | 0.03% | 152 |
|
|
2014
Q4 | $3.78M | Sell |
182,700
-17,800
| -9% | -$410K | 0.03% | 137 |
|
|
2014
Q3 | $5.41M | Sell |
200,500
-102,800
| -34% | -$3.14M | 0.04% | 94 |
|
|
2014
Q2 | $9.85M | Buy |
303,300
+61,300
| +25% | +$1.82M | 0.07% | 50 |
|
|
2014
Q1 | $7.01M | Sell |
242,000
-24,100
| -9% | -$643K | 0.06% | 72 |
|
|
2013
Q4 | $7.61M | Buy |
266,100
+1,100
| +0.4% | +$32K | 0.06% | 65 |
|
|
2013
Q3 | $7.92M | Sell |
265,000
-76,500
| -22% | -$2.26M | 0.07% | 53 |
|
|
2013
Q2 | $9.71M | Buy |
+341,500
| New | +$10.1M | 0.09% | 36 |
|
Other funds holding CVE
VCM
