Capital International’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 | $10.3M | Sell |
756,885
-27,289
| -3% | -$371K | 0.39% | 70 |
|
|
2025
Q1 | $10.9M | Buy |
784,174
+15,073
| +2% | +$210K | 0.48% | 64 |
|
|
2024
Q4 | $11.7M | Sell |
769,101
-18,357
| -2% | -$278K | 0.48% | 63 |
|
|
2024
Q3 | $13.2M | Buy |
787,458
+129,251
| +20% | +$2.16M | 0.57% | 56 |
|
|
2024
Q2 | $12.9M | Buy |
658,207
+6,586
| +1% | +$129K | 0.6% | 51 |
|
|
2024
Q1 | $13M | Sell |
651,621
-459,835
| -41% | -$9.19M | 0.62% | 51 |
|
|
2023
Q4 | $18.5M | Buy |
1,111,456
+7,641
| +0.7% | +$127K | 0.95% | 27 |
|
|
2023
Q3 | $23M | Buy |
1,103,815
+2,644
| +0.2% | +$55.1K | 1.32% | 17 |
|
|
2023
Q2 | $18.7M | Buy |
1,101,171
+105,644
| +11% | +$1.79M | 1.05% | 24 |
|
|
2023
Q1 | $17.4M | Buy |
995,527
+38,501
| +4% | +$672K | 1.04% | 25 |
|
|
2022
Q4 | $18.6M | Buy |
957,026
+294,140
| +44% | +$5.71M | 1.28% | 18 |
|
|
2022
Q3 | $10.2M | Buy |
662,886
+87,312
| +15% | +$1.34M | 0.71% | 42 |
|
|
2022
Q2 | $10.9M | Buy |
+575,574
| New | +$10.9M | 0.82% | 32 |
|
|
2016
Q4 | – | Sell |
-52,500
| Closed | -$752K | – | 125 |
|
|
2016
Q3 | $752K | Sell |
52,500
-211,900
| -80% | -$3.04M | 0.05% | 120 |
|
|
2016
Q2 | $3.64M | Sell |
264,400
-374,300
| -59% | -$5.15M | 0.26% | 86 |
|
|
2016
Q1 | $8.34M | Hold |
638,700
| – | – | 0.54% | 66 |
|
|
2015
Q4 | $8.05M | Buy |
638,700
+20,600
| +3% | +$260K | 0.51% | 67 |
|
|
2015
Q3 | $9.33M | Sell |
618,100
-382,400
| -38% | -$5.77M | 0.62% | 55 |
|
|
2015
Q2 | $16M | Sell |
1,000,500
-35,200
| -3% | -$563K | 0.94% | 38 |
|
|
2015
Q1 | $17.5M | Buy |
1,035,700
+5,300
| +0.5% | +$89.4K | 1.06% | 34 |
|
|
2014
Q4 | $21.3M | Sell |
1,030,400
-73,900
| -7% | -$1.53M | 1.3% | 27 |
|
|
2014
Q3 | $29.8M | Buy |
1,104,300
+11,700
| +1% | +$315K | 1.85% | 14 |
|
|
2014
Q2 | $35.5M | Buy |
1,092,600
+118,600
| +12% | +$3.85M | 2.19% | 8 |
|
|
2014
Q1 | $28.2M | Buy |
974,000
+21,200
| +2% | +$614K | 1.77% | 14 |
|
|
2013
Q4 | $27.3M | Sell |
952,800
-9,800
| -1% | -$280K | 1.67% | 14 |
|
|
2013
Q3 | $28.8M | Sell |
962,600
-144,600
| -13% | -$4.32M | 1.89% | 13 |
|
|
2013
Q2 | $31.5M | Buy |
+1,107,200
| New | +$31.5M | 1.94% | 11 |
|