Capital International Investors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Buy |
61,121,314
+14,184,551
| +30% | +$193M | 0.14% | 130 |
|
|
2025
Q1 | $652M | Sell |
46,936,763
-6,636,066
| -12% | -$92.3M | 0.13% | 141 |
|
|
2024
Q4 | $812M | Buy |
53,572,829
+382,519
| +0.7% | +$5.8M | 0.15% | 130 |
|
|
2024
Q3 | $890M | Buy |
53,190,310
+9,460,930
| +22% | +$158M | 0.17% | 126 |
|
|
2024
Q2 | $860M | Buy |
43,729,380
+9,801,944
| +29% | +$193M | 0.18% | 116 |
|
|
2024
Q1 | $678M | Buy |
33,927,436
+23,202,018
| +216% | +$464M | 0.14% | 140 |
|
|
2023
Q4 | $179M | Buy |
10,725,418
+10,154,618
| +1,779% | +$169M | 0.04% | 228 |
|
|
2023
Q3 | $11.9M | Sell |
570,800
-7,300,000
| -93% | -$152M | ﹤0.01% | 399 |
|
|
2023
Q2 | $134M | Hold |
7,870,800
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $137M | Sell |
7,870,800
-200,000
| -2% | -$3.49M | 0.04% | 264 |
|
|
2022
Q4 | $157M | Sell |
8,070,800
-36
| -0% | -$698 | 0.04% | 257 |
|
|
2022
Q3 | $124M | Buy |
8,070,836
+1,500,036
| +23% | +$23M | 0.04% | 271 |
|
|
2022
Q2 | $125M | Buy |
6,570,800
+6,000,000
| +1,051% | +$114M | 0.03% | 276 |
|
|
2022
Q1 | $9.52M | Hold |
570,800
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $7M | Buy |
+570,800
| New | +$7M | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-31,495,096
| Closed | -$320M | – | 403 |
|
|
2019
Q4 | $320M | Buy |
31,495,096
+1,001,403
| +3% | +$10.2M | 0.11% | 155 |
|
|
2019
Q3 | $286M | Hold |
30,493,693
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $269M | Buy |
30,493,693
+1,193
| +0% | +$10.5K | 0.11% | 171 |
|
|
2019
Q1 | $265M | Buy |
30,492,500
+1,000,000
| +3% | +$8.68M | 0.11% | 165 |
|
|
2018
Q4 | $207M | Buy |
29,492,500
+422,500
| +1% | +$2.97M | 0.1% | 164 |
|
|
2018
Q3 | $292M | Buy |
+29,070,000
| New | +$292M | 0.13% | 158 |
|
|
2016
Q4 | – | Sell |
-1,789,167
| Closed | -$25.7M | – | 245 |
|
|
2016
Q3 | $25.7M | Buy |
1,789,167
+8,389
| +0.5% | +$120K | 0.04% | 226 |
|
|
2016
Q2 | $24.6M | Sell |
1,780,778
-2,015,060
| -53% | -$27.9M | 0.04% | 229 |
|
|
2016
Q1 | $49.4M | Buy |
3,795,838
+341
| +0% | +$4.44K | 0.08% | 193 |
|
|
2015
Q4 | $48M | Buy |
3,795,497
+6,650
| +0.2% | +$84K | 0.07% | 202 |
|
|
2015
Q3 | $57.5M | Sell |
3,788,847
-2,203,343
| -37% | -$33.4M | 0.1% | 178 |
|
|
2015
Q2 | $95.8M | Sell |
5,992,190
-323,881
| -5% | -$5.18M | 0.16% | 155 |
|
|
2015
Q1 | $107M | Buy |
6,316,071
+1,601,771
| +34% | +$27M | 0.19% | 135 |
|
|
2014
Q4 | $97.2M | Buy |
4,714,300
+1,353,900
| +40% | +$27.9M | 0.2% | 133 |
|
|
2014
Q3 | $90.4M | Buy |
3,360,400
+660,400
| +24% | +$17.8M | 0.22% | 127 |
|
|
2014
Q2 | $87.5M | Sell |
2,700,000
-2,655,200
| -50% | -$86M | 0.23% | 127 |
|
|
2014
Q1 | $155M | Hold |
5,355,200
| – | – | 0.42% | 84 |
|
|
2013
Q4 | $153M | Hold |
5,355,200
| – | – | 0.48% | 75 |
|
|
2013
Q3 | $160M | Hold |
5,355,200
| – | – | 0.68% | 59 |
|
|
2013
Q2 | $153M | Buy |
+5,355,200
| New | +$153M | 0.7% | 58 |
|