Capital International Inc’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 | $132M | Buy |
4,970,924
+445,701
| +10% | +$9.5M | 1.02% | 26 |
|
|
2025
Q4 | $76.6M | Buy |
4,525,223
+943,390
| +26% | +$16.4M | 0.6% | 39 |
|
|
2025
Q3 | $60.8M | Buy |
3,581,833
+1,919,041
| +115% | +$30M | 0.49% | 51 |
|
|
2025
Q2 | $22.6M | Buy |
1,662,792
+445,932
| +37% | +$5.79M | 0.22% | 124 |
|
|
2025
Q1 | $16.9M | Sell |
1,216,860
-730,429
| -38% | -$10.5M | 0.21% | 132 |
|
|
2024
Q4 | $29.5M | Sell |
1,947,289
-649,316
| -25% | -$10.4M | 0.35% | 85 |
|
|
2024
Q3 | $43.4M | Buy |
2,596,605
+451,347
| +21% | +$8.37M | 0.55% | 52 |
|
|
2024
Q2 | $42.2M | Buy |
2,145,258
+919,042
| +75% | +$18.6M | 0.56% | 50 |
|
|
2024
Q1 | $24.5M | Buy |
1,226,216
+365,545
| +42% | +$6.24M | 0.33% | 92 |
|
|
2023
Q4 | $14.4M | Buy |
860,671
+88,547
| +11% | +$1.62M | 0.22% | 129 |
|
|
2023
Q3 | $16.1M | Buy |
772,124
+77,278
| +11% | +$1.48M | 0.31% | 100 |
|
|
2023
Q2 | $11.8M | Buy |
694,846
+150,111
| +28% | +$2.53M | 0.21% | 129 |
|
|
2023
Q1 | $9.5M | Buy |
544,735
+8,383
| +2% | +$154K | 0.19% | 133 |
|
|
2022
Q4 | $10.4M | Buy |
536,352
+127,587
| +31% | +$2.45M | 0.22% | 123 |
|
|
2022
Q3 | $6.29M | Sell |
408,765
-128,742
| -24% | -$2.29M | 0.14% | 156 |
|
|
2022
Q2 | $10.2M | Buy |
+537,507
| New | +$10.7M | 0.14% | 143 |
|
|
2016
Q4 | – | Sell |
-23,500
| Closed | -$337K | – | 165 |
|
|
2016
Q3 | $337K | Sell |
23,500
-4,400
| -16% | -$62.8K | 0.04% | 119 |
|
|
2016
Q2 | $384K | Sell |
27,900
-131,700
| -83% | -$1.91M | 0.05% | 119 |
|
|
2016
Q1 | $2.08M | Sell |
159,600
-92,367
| -37% | -$1.1M | 0.23% | 80 |
|
|
2015
Q4 | $3.17M | Buy |
251,967
+55,200
| +28% | +$814K | 0.28% | 80 |
|
|
2015
Q3 | $2.97M | Sell |
196,767
-236,200
| -55% | -$3.33M | 0.27% | 74 |
|
|
2015
Q2 | $6.93M | Sell |
432,967
-26,700
| -6% | -$465K | 0.5% | 57 |
|
|
2015
Q1 | $7.75M | Sell |
459,667
-73,700
| -14% | -$1.36M | 0.58% | 51 |
|
|
2014
Q4 | $11M | Buy |
533,367
+300
| +0.1% | +$6.91K | 0.76% | 45 |
|
|
2014
Q3 | $14.4M | Sell |
533,067
-59,500
| -10% | -$1.82M | 0.89% | 32 |
|
|
2014
Q2 | $19.2M | Buy |
592,567
+8,800
| +2% | +$262K | 1.02% | 28 |
|
|
2014
Q1 | $16.9M | Sell |
583,767
-27,900
| -5% | -$745K | 0.75% | 34 |
|
|
2013
Q4 | $17.5M | Hold |
611,667
| – | – | 0.75% | 35 |
|
|
2013
Q3 | $18.3M | Sell |
611,667
-474,700
| -44% | -$14M | 0.81% | 34 |
|
|
2013
Q2 | $30.9M | Buy |
+1,086,367
| New | +$32.1M | 1.12% | 27 |
|
Other funds holding CVE
VCM
