Canada Pension Plan Investment Board’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
15,521,050
+11,849,355
| +323% | +$161M | 0.18% | 127 |
|
|
2025
Q1 | $51M | Sell |
3,671,695
-2,826,547
| -43% | -$39.3M | 0.05% | 284 |
|
|
2024
Q4 | $98.4M | Sell |
6,498,242
-594,000
| -8% | -$8.99M | 0.09% | 194 |
|
|
2024
Q3 | $119M | Buy |
7,092,242
+2,481,463
| +54% | +$41.5M | 0.11% | 179 |
|
|
2024
Q2 | $90.6M | Buy |
4,610,779
+4,413,405
| +2,236% | +$86.7M | 0.09% | 197 |
|
|
2024
Q1 | $3.95M | Sell |
197,374
-2,483,582
| -93% | -$49.7M | ﹤0.01% | 775 |
|
|
2023
Q4 | $44.9M | Sell |
2,680,956
-120,900
| -4% | -$2.02M | 0.06% | 279 |
|
|
2023
Q3 | $58.6M | Buy |
2,801,856
+297,600
| +12% | +$6.22M | 0.09% | 232 |
|
|
2023
Q2 | $42.6M | Hold |
2,504,256
| – | – | 0.06% | 255 |
|
|
2023
Q1 | $43.6M | Buy |
2,504,256
+816,490
| +48% | +$14.2M | 0.07% | 245 |
|
|
2022
Q4 | $32.7M | Sell |
1,687,766
-124,000
| -7% | -$2.4M | 0.06% | 263 |
|
|
2022
Q3 | $28M | Buy |
1,811,766
+1,697,356
| +1,484% | +$26.2M | 0.05% | 295 |
|
|
2022
Q2 | $2.17M | Sell |
114,410
-2,769,000
| -96% | -$52.6M | ﹤0.01% | 676 |
|
|
2022
Q1 | $48.1M | Buy |
2,883,410
+2,883,400
| +28,834,000% | +$48.1M | 0.06% | 254 |
|
|
2021
Q4 | $0 | Sell |
10
-900,000
| -100% | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $9.07M | Sell |
900,010
-3,134,000
| -78% | -$31.6M | 0.01% | 590 |
|
|
2021
Q2 | $38.6M | Buy |
4,034,010
+44,000
| +1% | +$421K | 0.05% | 337 |
|
|
2021
Q1 | $30M | Buy |
3,990,010
+2,674,358
| +203% | +$20.1M | 0.04% | 354 |
|
|
2020
Q4 | $8M | Buy |
+1,315,652
| New | +$8M | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-2,036,097
| Closed | -$9.49M | – | 1164 |
|
|
2020
Q2 | $9.49M | Sell |
2,036,097
-152,600
| -7% | -$711K | 0.02% | 377 |
|
|
2020
Q1 | $4.37M | Sell |
2,188,697
-3,577,403
| -62% | -$7.14M | 0.01% | 536 |
|
|
2019
Q4 | $58.7M | Buy |
5,766,100
+5,521,811
| +2,260% | +$56.2M | 0.12% | 142 |
|
|
2019
Q3 | $2.29M | Buy |
+244,289
| New | +$2.29M | ﹤0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-872
| Closed | -$9K | – | 1296 |
|
|
2018
Q3 | $9K | Sell |
872
-791,814
| -100% | -$8.17M | ﹤0.01% | 1198 |
|
|
2018
Q2 | $8.23M | Sell |
792,686
-651,733
| -45% | -$6.76M | 0.02% | 648 |
|
|
2018
Q1 | $12.3M | Hold |
1,444,419
| – | – | 0.02% | 557 |
|
|
2017
Q4 | $13.2M | Hold |
1,444,419
| – | – | 0.02% | 469 |
|
|
2017
Q3 | $14.4M | Hold |
1,444,419
| – | – | 0.03% | 425 |
|
|
2017
Q2 | $10.6M | Buy |
1,444,419
+657,764
| +84% | +$4.84M | 0.02% | 476 |
|
|
2017
Q1 | $8.88M | Hold |
786,655
| – | – | 0.02% | 478 |
|
|
2016
Q4 | $11.9M | Buy |
786,655
+776,845
| +7,919% | +$11.8M | 0.04% | 316 |
|
|
2016
Q3 | $141K | Hold |
9,810
| – | – | ﹤0.01% | 993 |
|
|
2016
Q2 | $135K | Hold |
9,810
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $128K | Sell |
9,810
-193,819
| -95% | -$2.53M | ﹤0.01% | 1037 |
|
|
2015
Q4 | $2.57M | Sell |
203,629
-168,100
| -45% | -$2.12M | 0.01% | 669 |
|
|
2015
Q3 | $5.61M | Hold |
371,729
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $5.95M | Hold |
371,729
| – | – | 0.02% | 549 |
|
|
2015
Q1 | $6.26M | Buy |
371,729
+48,300
| +15% | +$814K | 0.02% | 553 |
|
|
2014
Q4 | $6.69M | Buy |
323,429
+120,600
| +59% | +$2.5M | 0.02% | 558 |
|
|
2014
Q3 | $5.47M | Buy |
202,829
+186,657
| +1,154% | +$5.03M | 0.02% | 590 |
|
|
2014
Q2 | $525K | Sell |
16,172
-76,076
| -82% | -$2.47M | ﹤0.01% | 877 |
|
|
2014
Q1 | $2.67M | Sell |
92,248
-159,372
| -63% | -$4.62M | 0.01% | 697 |
|
|
2013
Q4 | $7.2M | Sell |
251,620
-89,700
| -26% | -$2.57M | 0.03% | 508 |
|
|
2013
Q3 | $10.2M | Buy |
341,320
+281,103
| +467% | +$8.41M | 0.05% | 397 |
|
|
2013
Q2 | $1.71M | Buy |
+60,217
| New | +$1.71M | 0.01% | 610 |
|