Capital International Sarl’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 | $19.1M | Buy |
1,407,816
+29,171
| +2% | +$396K | 0.37% | 74 |
|
|
2025
Q1 | $19.2M | Buy |
1,378,645
+154,176
| +13% | +$2.14M | 0.43% | 68 |
|
|
2024
Q4 | $18.6M | Buy |
1,224,469
+69,411
| +6% | +$1.05M | 0.43% | 66 |
|
|
2024
Q3 | $19.3M | Buy |
1,155,058
+312,379
| +37% | +$5.23M | 0.5% | 60 |
|
|
2024
Q2 | $16.6M | Buy |
842,679
+106,071
| +14% | +$2.08M | 0.51% | 60 |
|
|
2024
Q1 | $14.7M | Sell |
736,608
-469,398
| -39% | -$9.39M | 0.49% | 60 |
|
|
2023
Q4 | $20.2M | Buy |
1,206,006
+132,221
| +12% | +$2.21M | 0.76% | 42 |
|
|
2023
Q3 | $22.5M | Buy |
1,073,785
+79,309
| +8% | +$1.66M | 1.03% | 22 |
|
|
2023
Q2 | $16.9M | Buy |
994,476
+180,104
| +22% | +$3.06M | 0.76% | 40 |
|
|
2023
Q1 | $14.2M | Buy |
814,372
+80,587
| +11% | +$1.4M | 0.72% | 42 |
|
|
2022
Q4 | $14.2M | Buy |
733,785
+308,778
| +73% | +$5.99M | 1% | 24 |
|
|
2022
Q3 | $6.56M | Buy |
425,007
+39,522
| +10% | +$610K | 0.53% | 59 |
|
|
2022
Q2 | $7.32M | Buy |
+385,485
| New | +$7.32M | 0.59% | 49 |
|
|
2016
Q4 | – | Sell |
-27,200
| Closed | -$390K | – | 152 |
|
|
2016
Q3 | $390K | Sell |
27,200
-12,100
| -31% | -$173K | 0.03% | 155 |
|
|
2016
Q2 | $541K | Sell |
39,300
-257,650
| -87% | -$3.55M | 0.05% | 147 |
|
|
2016
Q1 | $3.88M | Sell |
296,950
-11,000
| -4% | -$144K | 0.33% | 87 |
|
|
2015
Q4 | $3.88M | Buy |
307,950
+37,100
| +14% | +$467K | 0.33% | 85 |
|
|
2015
Q3 | $4.09M | Sell |
270,850
-240,010
| -47% | -$3.62M | 0.37% | 76 |
|
|
2015
Q2 | $8.17M | Sell |
510,860
-98,300
| -16% | -$1.57M | 0.61% | 56 |
|
|
2015
Q1 | $10.3M | Sell |
609,160
-122,800
| -17% | -$2.07M | 0.75% | 46 |
|
|
2014
Q4 | $15.1M | Sell |
731,960
-37,150
| -5% | -$769K | 0.94% | 43 |
|
|
2014
Q3 | $20.7M | Buy |
769,110
+39,100
| +5% | +$1.05M | 1.23% | 25 |
|
|
2014
Q2 | $23.7M | Buy |
730,010
+35,100
| +5% | +$1.14M | 1.33% | 24 |
|
|
2014
Q1 | $20.1M | Sell |
694,910
-1,200
| -0.2% | -$34.8K | 1.12% | 30 |
|
|
2013
Q4 | $19.9M | Buy |
696,110
+14,700
| +2% | +$421K | 1.07% | 31 |
|
|
2013
Q3 | $20.4M | Buy |
681,410
+137,900
| +25% | +$4.12M | 1.16% | 32 |
|
|
2013
Q2 | $15.5M | Buy |
+543,510
| New | +$15.5M | 1.09% | 29 |
|