BCIM
British Columbia Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
691,217
-107,700
| -13% | -$1.47M | 0.05% | 247 |
|
|
2025
Q1 | $11.1M | Sell |
798,917
-21,658
| -3% | -$301K | 0.07% | 234 |
|
|
2024
Q4 | $12.4M | Buy |
820,575
+402,576
| +96% | +$6.09M | 0.07% | 228 |
|
|
2024
Q3 | $6.99M | Sell |
417,999
-1,427,369
| -77% | -$23.9M | 0.04% | 304 |
|
|
2024
Q2 | $36.3M | Sell |
1,845,368
-2,018,817
| -52% | -$39.7M | 0.22% | 91 |
|
|
2024
Q1 | $77.3M | Buy |
3,864,185
+3,843,809
| +18,864% | +$76.9M | 0.53% | 40 |
|
|
2023
Q4 | $340K | Sell |
20,376
-1,177,984
| -98% | -$19.6M | ﹤0.01% | 772 |
|
|
2023
Q3 | $24.9M | Sell |
1,198,360
-4,220,622
| -78% | -$87.9M | 0.24% | 82 |
|
|
2023
Q2 | $92M | Buy |
5,418,982
+5,350,172
| +7,775% | +$90.9M | 0.86% | 34 |
|
|
2023
Q1 | $1.2M | Sell |
68,810
-75,895
| -52% | -$1.32M | 0.01% | 589 |
|
|
2022
Q4 | $2.81M | Sell |
144,705
-342,387
| -70% | -$6.64M | 0.03% | 370 |
|
|
2022
Q3 | $7.47M | Sell |
487,092
-573,741
| -54% | -$8.8M | 0.08% | 197 |
|
|
2022
Q2 | $20.1M | Sell |
1,060,833
-8,755,927
| -89% | -$166M | 0.19% | 98 |
|
|
2022
Q1 | $164M | Buy |
9,816,760
+3,483,805
| +55% | +$58.1M | 1.05% | 22 |
|
|
2021
Q4 | $77.7M | Buy |
6,332,955
+2,252,855
| +55% | +$27.6M | 0.44% | 50 |
|
|
2021
Q3 | $41.1M | Sell |
4,080,100
-789,386
| -16% | -$7.95M | 0.24% | 74 |
|
|
2021
Q2 | $46.6M | Buy |
4,869,486
+4,168,014
| +594% | +$39.9M | 0.29% | 71 |
|
|
2021
Q1 | $5.27M | Sell |
701,472
-840,016
| -54% | -$6.31M | 0.04% | 375 |
|
|
2020
Q4 | $9.39M | Sell |
1,541,488
-226,166
| -13% | -$1.38M | 0.07% | 254 |
|
|
2020
Q3 | $6.89M | Buy |
1,767,654
+216,114
| +14% | +$842K | 0.06% | 274 |
|
|
2020
Q2 | $7.26M | Buy |
1,551,540
+950,419
| +158% | +$4.45M | 0.07% | 250 |
|
|
2020
Q1 | $1.21M | Sell |
601,121
-982,015
| -62% | -$1.98M | 0.02% | 502 |
|
|
2019
Q4 | $16.1M | Buy |
1,583,136
+494,285
| +45% | +$5.02M | 0.12% | 153 |
|
|
2019
Q3 | $10.2M | Buy |
1,088,851
+105,900
| +11% | +$994K | 0.1% | 210 |
|
|
2019
Q2 | $8.69M | Sell |
982,951
-417,421
| -30% | -$3.69M | 0.08% | 275 |
|
|
2019
Q1 | $12.2M | Sell |
1,400,372
-97,405
| -7% | -$846K | 0.11% | 183 |
|
|
2018
Q4 | $10.5M | Buy |
1,497,777
+1,406,501
| +1,541% | +$9.89M | 0.09% | 218 |
|
|
2018
Q3 | $708K | Sell |
91,276
-34,324
| -27% | -$266K | 0.01% | 680 |
|
|
2018
Q2 | $991K | Sell |
125,600
-44,000
| -26% | -$347K | 0.01% | 678 |
|
|
2018
Q1 | $1.12M | Buy |
169,600
+4,000
| +2% | +$26.5K | 0.01% | 679 |
|
|
2017
Q4 | $1.21M | Hold |
165,600
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $1.33M | Buy |
165,600
+7,900
| +5% | +$63.3K | 0.01% | 661 |
|
|
2017
Q2 | $895K | Hold |
157,700
| – | – | 0.01% | 675 |
|
|
2017
Q1 | $1.34M | Buy |
157,700
+30,200
| +24% | +$256K | 0.01% | 645 |
|
|
2016
Q4 | $1.44M | Hold |
127,500
| – | – | 0.01% | 646 |
|
|
2016
Q3 | $1.39M | Hold |
127,500
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $1.36M | Buy |
127,500
+4,500
| +4% | +$47.9K | 0.01% | 630 |
|
|
2016
Q1 | $1.24M | Buy |
123,000
+10,000
| +9% | +$100K | 0.01% | 636 |
|
|
2015
Q4 | $1.03M | Hold |
113,000
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $1.28M | Hold |
113,000
| – | – | 0.01% | 606 |
|
|
2015
Q2 | $1.45M | Hold |
113,000
| – | – | 0.01% | 639 |
|
|
2015
Q1 | $1.51M | Buy |
113,000
+65,000
| +135% | +$866K | 0.01% | 618 |
|
|
2014
Q4 | $855K | Sell |
48,000
-1,778,000
| -97% | -$31.7M | 0.01% | 642 |
|
|
2014
Q3 | $43.9M | Hold |
1,826,000
| – | – | 0.37% | 66 |
|
|
2014
Q2 | $55.5M | Hold |
1,826,000
| – | – | 0.45% | 51 |
|
|
2014
Q1 | $47.9M | Hold |
1,826,000
| – | – | 0.4% | 59 |
|
|
2013
Q4 | $49.2M | Hold |
1,826,000
| – | – | 0.39% | 61 |
|
|
2013
Q3 | $53M | Hold |
1,826,000
| – | – | 0.45% | 52 |
|
|
2013
Q2 | $49.4M | Buy |
+1,826,000
| New | +$49.4M | 0.41% | 54 |
|