BAM
Burgundy Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$40K | – | 106 |
|
|
2020
Q1 | $40K | Buy |
+20,000
| New | +$40K | ﹤0.01% | 103 |
|
|
2018
Q3 | – | Sell |
-72,040
| Closed | -$747K | – | 103 |
|
|
2018
Q2 | $747K | Sell |
72,040
-27,158,110
| -100% | -$282M | 0.01% | 96 |
|
|
2018
Q1 | $232M | Sell |
27,230,150
-395,974
| -1% | -$3.37M | 2.17% | 15 |
|
|
2017
Q4 | $253M | Sell |
27,626,124
-4,644,717
| -14% | -$42.5M | 2.3% | 14 |
|
|
2017
Q3 | $323M | Buy |
32,270,841
+6,981,739
| +28% | +$70M | 3.05% | 7 |
|
|
2017
Q2 | $186M | Buy |
25,289,102
+8,322,165
| +49% | +$61.3M | 1.77% | 23 |
|
|
2017
Q1 | $192M | Sell |
16,966,937
-1,200,665
| -7% | -$13.6M | 1.87% | 22 |
|
|
2016
Q4 | $275M | Sell |
18,167,602
-4,754,826
| -21% | -$71.9M | 2.6% | 7 |
|
|
2016
Q3 | $329M | Sell |
22,922,428
-585,071
| -2% | -$8.4M | 3.26% | 6 |
|
|
2016
Q2 | $323M | Sell |
23,507,499
-226,071
| -1% | -$3.11M | 3.22% | 6 |
|
|
2016
Q1 | $309M | Buy |
23,733,570
+3,168,523
| +15% | +$41.3M | 3.21% | 5 |
|
|
2015
Q4 | $259M | Buy |
20,565,047
+146,753
| +0.7% | +$1.85M | 2.84% | 7 |
|
|
2015
Q3 | $308M | Buy |
20,418,294
+3,226,131
| +19% | +$48.7M | 3.44% | 3 |
|
|
2015
Q2 | $274M | Buy |
17,192,163
+596,869
| +4% | +$9.52M | 2.99% | 8 |
|
|
2015
Q1 | $281M | Buy |
16,595,294
+773,600
| +5% | +$13.1M | 3.11% | 4 |
|
|
2014
Q4 | $326M | Buy |
15,821,694
+8,262,098
| +109% | +$170M | 3.6% | 1 |
|
|
2014
Q3 | $203M | Buy |
7,559,596
+61,939
| +0.8% | +$1.67M | 2.44% | 17 |
|
|
2014
Q2 | $243M | Buy |
7,497,657
+179,132
| +2% | +$5.81M | 2.87% | 6 |
|
|
2014
Q1 | $212M | Buy |
7,318,525
+502,415
| +7% | +$14.5M | 2.58% | 9 |
|
|
2013
Q4 | $195M | Buy |
6,816,110
+265,407
| +4% | +$7.59M | 2.43% | 13 |
|
|
2013
Q3 | $195M | Buy |
6,550,703
+141,703
| +2% | +$4.23M | 3.06% | 3 |
|
|
2013
Q2 | $183M | Buy |
+6,409,000
| New | +$183M | 3.12% | 1 |
|