Candriam SCA’s Cenovus Energy CVE Stock Holding History

Candriam SCA’s Portfolio CVE Stock Details CVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,512	Closed	-$298K	–	671
2023 Q2	$298K	Hold	17,512	–	–	﹤0.01%	694
2023 Q1	$281K	Buy	17,512 +2,428	+16%	+$38.9K	﹤0.01%	857
2022 Q4	$292K	Hold	15,084	–	–	﹤0.01%	839
2022 Q3	$233K	Buy	+15,084	New	+$233K	﹤0.01%	858
2022 Q1	–	Sell	-10,908	Closed	-$134K	–	815
2021 Q4	$134K	Hold	10,908	–	–	﹤0.01%	790
2021 Q3	$110K	Buy	+10,908	New	+$110K	﹤0.01%	845
2021 Q2	–	Sell	-12,886	Closed	-$75K	–	907
2021 Q1	$75K	Hold	12,886	–	–	﹤0.01%	770
2020 Q4	$78K	Sell	12,886 -5,641	-30%	-$34.1K	﹤0.01%	784
2020 Q3	$72K	Hold	18,527	–	–	﹤0.01%	777
2020 Q2	$86K	Sell	18,527 -10,294	-36%	-$47.8K	﹤0.01%	770
2020 Q1	$287K	Hold	28,821	–	–	﹤0.01%	742
2019 Q4	$293K	Sell	28,821 -5,643	-16%	-$57.4K	﹤0.01%	760
2019 Q3	$324K	Buy	34,464 +330	+1%	+$3.1K	﹤0.01%	711
2019 Q2	$300K	Buy	34,134 +1,122	+3%	+$9.86K	﹤0.01%	777
2019 Q1	$287K	Hold	33,012	–	–	﹤0.01%	762
2018 Q4	$232K	Hold	33,012	–	–	﹤0.01%	763
2018 Q3	$331K	Sell	33,012 -4,630	-12%	-$46.4K	﹤0.01%	749
2018 Q2	$391K	Buy	37,642 +5,854	+18%	+$60.8K	0.01%	720
2018 Q1	$270K	Buy	31,788 +2,970	+10%	+$25.2K	﹤0.01%	724
2017 Q4	$264K	Sell	28,818 -27,101	-48%	-$248K	﹤0.01%	724
2017 Q3	$559K	Buy	55,919 +40,778	+269%	+$408K	0.01%	646
2017 Q2	$111K	Sell	15,141 -7,220	-32%	-$52.9K	﹤0.01%	700
2017 Q1	$252K	Buy	22,361 +2,200	+11%	+$24.8K	﹤0.01%	668
2016 Q4	$305K	Buy	20,161 +1	+0%	+$15	0.01%	640
2016 Q3	$289K	Sell	20,160 -280	-1%	-$4.01K	0.01%	632
2016 Q2	$281K	Sell	20,440 -16,860	-45%	-$232K	0.01%	625
2016 Q1	$485K	Buy	37,300 +15,370	+70%	+$200K	0.01%	556
2015 Q4	$276K	Sell	21,930 -22,851	-51%	-$288K	0.01%	521
2015 Q3	$676K	Buy	44,781 +21,313	+91%	+$322K	0.02%	486
2015 Q2	$375K	Sell	23,468 -500	-2%	-$7.99K	0.01%	568
2015 Q1	$404K	Sell	23,968 -23,221	-49%	-$391K	0.01%	566
2014 Q4	$976K	Buy	+47,189	New	+$976K	0.02%	440