Capital Fund Management (CFM)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-238,007
| Closed | -$5.08M | – | 2209 |
|
|
2025
Q4 | $4.03M | Buy |
238,007
+125,809
| +112% | +$2.18M | 0.04% | 1304 |
|
|
2025
Q3 | $1.91M | Sell |
112,198
-23,675
| -17% | -$370K | 0.02% | 1811 |
|
|
2025
Q2 | $1.85M | Buy |
135,873
+17,000
| +14% | +$221K | 0.02% | 1724 |
|
|
2025
Q1 | $1.65M | Sell |
118,873
-163,076
| -58% | -$2.35M | 0.02% | 1496 |
|
|
2024
Q4 | $4.27M | Buy |
281,949
+39,590
| +16% | +$637K | 0.04% | 1154 |
|
|
2024
Q3 | $4.05M | Buy |
242,359
+22,603
| +10% | +$419K | 0.05% | 1119 |
|
|
2024
Q2 | $4.32M | Buy |
219,756
+117,491
| +115% | +$2.38M | 0.05% | 1016 |
|
|
2024
Q1 | $2.04M | Sell |
102,265
-214,072
| -68% | -$3.66M | 0.03% | 1426 |
|
|
2023
Q4 | $5.27M | Buy |
316,337
+175,100
| +124% | +$3.21M | 0.07% | 1063 |
|
|
2023
Q3 | $2.94M | Buy |
141,237
+33,700
| +31% | +$644K | 0.04% | 1198 |
|
|
2023
Q2 | $1.83M | Buy |
107,537
+68,200
| +173% | +$1.15M | 0.03% | 1220 |
|
|
2023
Q1 | $687K | Sell |
39,337
-5,958
| -13% | -$109K | 0.01% | 1386 |
|
|
2022
Q4 | $879K | Buy |
45,295
+29,226
| +182% | +$560K | 0.02% | 1157 |
|
|
2022
Q3 | $247K | Sell |
16,069
-790
| -5% | -$14K | 0.01% | 1371 |
|
|
2022
Q2 | $320K | Sell |
16,859
-2,009
| -11% | -$40K | 0.01% | 1320 |
|
|
2022
Q1 | $315K | Sell |
18,868
-14,541
| -44% | -$221K | 0.01% | 1372 |
|
|
2021
Q4 | $410K | Buy |
+33,409
| New | +$400K | 0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-34,652
| Closed | -$352K | – | 1661 |
|
|
2019
Q4 | $352K | Sell |
34,652
-79,929
| -70% | -$725K | 0.01% | 1536 |
|
|
2019
Q3 | $1.07M | Sell |
114,581
-28,400
| -20% | -$258K | 0.02% | 994 |
|
|
2019
Q2 | $1.26M | Buy |
142,981
+115,600
| +422% | +$1.04M | 0.03% | 943 |
|
|
2019
Q1 | $238K | Buy |
+27,381
| New | +$227K | 0.01% | 1520 |
|
|
2017
Q3 | – | Sell |
-933,736
| Closed | -$6.88M | – | 1594 |
|
|
2017
Q2 | $6.88M | Buy |
933,736
+415,456
| +80% | +$3.86M | 0.12% | 392 |
|
|
2017
Q1 | $5.86M | Buy |
+518,280
| New | +$6.96M | 0.1% | 419 |
|
|
2016
Q4 | – | Sell |
-106,829
| Closed | -$1.53M | – | 1708 |
|
|
2016
Q3 | $1.53M | Sell |
106,829
-113,993
| -52% | -$1.63M | 0.03% | 836 |
|
|
2016
Q2 | $3.05M | Buy |
+220,822
| New | +$3.2M | 0.05% | 588 |
|
|
2016
Q1 | – | Sell |
-411,589
| Closed | -$5.19M | – | 1604 |
|
|
2015
Q4 | $5.19M | Buy |
+411,589
| New | +$6.07M | 0.1% | 438 |
|
|
2015
Q1 | – | Sell |
-86,324
| Closed | -$1.78M | – | 1528 |
|
|
2014
Q4 | $1.78M | Buy |
86,324
+61,771
| +252% | +$1.42M | 0.05% | 713 |
|
|
2014
Q3 | $660K | Buy |
+24,553
| New | +$750K | 0.02% | 1066 |
|
|
2013
Q3 | – | Sell |
-156,352
| Closed | -$4.46M | – | 1660 |
|
|
2013
Q2 | $4.46M | Buy |
+156,352
| New | +$4.62M | 0.11% | 388 |
|
Other funds holding CVE
VCM
