Canada Life’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
198,906
-3,030
| -2% | -$41.2K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $2.81M | Buy |
201,936
+1,146
| +0.6% | +$16K | 0.01% | 1055 |
|
|
2024
Q4 | $3.04M | Sell |
200,790
-1,777
| -0.9% | -$26.9K | 0.01% | 1077 |
|
|
2024
Q3 | $3.4M | Sell |
202,567
-39,297
| -16% | -$659K | 0.01% | 1060 |
|
|
2024
Q2 | $4.76M | Buy |
241,864
+5,361
| +2% | +$105K | 0.01% | 849 |
|
|
2024
Q1 | $4.74M | Buy |
236,503
+11,731
| +5% | +$235K | 0.01% | 831 |
|
|
2023
Q4 | $3.74M | Buy |
224,772
+2,888
| +1% | +$48K | 0.01% | 922 |
|
|
2023
Q3 | $4.64M | Sell |
221,884
-8,637
| -4% | -$181K | 0.01% | 768 |
|
|
2023
Q2 | $3.94M | Buy |
230,521
+985
| +0.4% | +$16.8K | 0.01% | 840 |
|
|
2023
Q1 | $3.99M | Buy |
229,536
+11,759
| +5% | +$205K | 0.01% | 864 |
|
|
2022
Q4 | $4.25M | Sell |
217,777
-40,297
| -16% | -$785K | 0.01% | 829 |
|
|
2022
Q3 | $3.98M | Sell |
258,074
-17,284
| -6% | -$266K | 0.01% | 770 |
|
|
2022
Q2 | $5.23M | Sell |
275,358
-37,620
| -12% | -$715K | 0.01% | 686 |
|
|
2022
Q1 | $5.52M | Buy |
312,978
+12,346
| +4% | +$218K | 0.01% | 730 |
|
|
2021
Q4 | $3.68M | Sell |
300,632
-33,572
| -10% | -$411K | 0.01% | 861 |
|
|
2021
Q3 | $3.39M | Sell |
334,204
-90,700
| -21% | -$919K | 0.01% | 856 |
|
|
2021
Q2 | $4.07M | Buy |
424,904
+16,419
| +4% | +$157K | 0.01% | 775 |
|
|
2021
Q1 | $3.05M | Sell |
408,485
-253,743
| -38% | -$1.89M | 0.01% | 872 |
|
|
2020
Q4 | $4M | Sell |
662,228
-126,159
| -16% | -$761K | 0.01% | 828 |
|
|
2020
Q3 | $3.07M | Sell |
788,387
-90,949
| -10% | -$354K | 0.01% | 880 |
|
|
2020
Q2 | $4.08M | Sell |
879,336
-23,677
| -3% | -$110K | 0.01% | 751 |
|
|
2020
Q1 | $1.82M | Sell |
903,013
-2,001,577
| -69% | -$4.03M | ﹤0.01% | 999 |
|
|
2019
Q4 | $29.3M | Buy |
2,904,590
+24,017
| +0.8% | +$242K | 0.06% | 317 |
|
|
2019
Q3 | $27.1M | Sell |
2,880,573
-9,742
| -0.3% | -$91.6K | 0.06% | 317 |
|
|
2019
Q2 | $25.4M | Buy |
2,890,315
+27,161
| +0.9% | +$239K | 0.06% | 335 |
|
|
2019
Q1 | $24.7M | Sell |
2,863,154
-381,920
| -12% | -$3.3M | 0.07% | 278 |
|
|
2018
Q4 | $22.7M | Buy |
3,245,074
+120,941
| +4% | +$847K | 0.07% | 283 |
|
|
2018
Q3 | $31.4M | Sell |
3,124,133
-759,670
| -20% | -$7.64M | 0.07% | 257 |
|
|
2018
Q2 | $40.4M | Sell |
3,883,803
-409,472
| -10% | -$4.26M | 0.1% | 218 |
|
|
2018
Q1 | $36.5M | Sell |
4,293,275
-3,208,112
| -43% | -$27.3M | 0.09% | 233 |
|
|
2017
Q4 | $68.4M | Sell |
7,501,387
-1,264,924
| -14% | -$11.5M | 0.16% | 142 |
|
|
2017
Q3 | $87.7M | Buy |
8,766,311
+4,907,358
| +127% | +$49.1M | 0.22% | 102 |
|
|
2017
Q2 | $28.4M | Sell |
3,858,953
-900,016
| -19% | -$6.62M | 0.08% | 269 |
|
|
2017
Q1 | $53.8M | Sell |
4,758,969
-115,610
| -2% | -$1.31M | 0.15% | 146 |
|
|
2016
Q4 | $73.9M | Buy |
4,874,579
+776,430
| +19% | +$11.8M | 0.21% | 109 |
|
|
2016
Q3 | $58.8M | Sell |
4,098,149
-1,094,454
| -21% | -$15.7M | 0.17% | 133 |
|
|
2016
Q2 | $71.3M | Buy |
5,192,603
+758,410
| +17% | +$10.4M | 0.21% | 110 |
|
|
2016
Q1 | $57.7M | Sell |
4,434,193
-841,661
| -16% | -$10.9M | 0.21% | 113 |
|
|
2015
Q4 | $66.8M | Sell |
5,275,854
-757,793
| -13% | -$9.6M | 0.26% | 97 |
|
|
2015
Q3 | $91.1M | Sell |
6,033,647
-2,867,091
| -32% | -$43.3M | 0.36% | 69 |
|
|
2015
Q2 | $142M | Buy |
8,900,738
+478,390
| +6% | +$7.64M | 0.49% | 42 |
|
|
2015
Q1 | $142M | Buy |
8,422,348
+794,569
| +10% | +$13.4M | 0.48% | 42 |
|
|
2014
Q4 | $158M | Buy |
7,627,779
+1,355,976
| +22% | +$28M | 0.52% | 42 |
|
|
2014
Q3 | $169M | Sell |
6,271,803
-141,297
| -2% | -$3.8M | 0.57% | 35 |
|
|
2014
Q2 | $207M | Sell |
6,413,100
-198,160
| -3% | -$6.4M | 0.68% | 28 |
|
|
2014
Q1 | $190M | Sell |
6,611,260
-757,160
| -10% | -$21.8M | 0.67% | 29 |
|
|
2013
Q4 | $211M | Sell |
7,368,420
-405,163
| -5% | -$11.6M | 0.75% | 24 |
|
|
2013
Q3 | $232M | Sell |
7,773,583
-509,157
| -6% | -$15.2M | 0.92% | 19 |
|
|
2013
Q2 | $237M | Buy |
+8,282,740
| New | +$237M | 1.56% | 15 |
|