Capital Research Global Investors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Sell |
27,237,465
-2,124,256
| -7% | -$28.9M | 0.07% | 166 |
|
|
2025
Q1 | $408M | Buy |
29,361,721
+4,925,264
| +20% | +$68.4M | 0.09% | 150 |
|
|
2024
Q4 | $370M | Sell |
24,436,457
-20,029,013
| -45% | -$304M | 0.08% | 161 |
|
|
2024
Q3 | $744M | Sell |
44,465,470
-43,983,618
| -50% | -$736M | 0.15% | 115 |
|
|
2024
Q2 | $1.74B | Sell |
88,449,088
-16,762,483
| -16% | -$329M | 0.38% | 62 |
|
|
2024
Q1 | $2.1B | Sell |
105,211,571
-15,166,801
| -13% | -$303M | 0.48% | 54 |
|
|
2023
Q4 | $2.01B | Sell |
120,378,372
-62,445,544
| -34% | -$1.04B | 0.49% | 54 |
|
|
2023
Q3 | $3.81B | Buy |
182,823,916
+27,781,526
| +18% | +$578M | 1.05% | 25 |
|
|
2023
Q2 | $2.63B | Buy |
155,042,390
+50,921,845
| +49% | +$865M | 0.71% | 36 |
|
|
2023
Q1 | $1.82B | Buy |
104,120,545
+18,574,899
| +22% | +$324M | 0.52% | 56 |
|
|
2022
Q4 | $1.66B | Buy |
85,545,646
+4,090,739
| +5% | +$79.4M | 0.5% | 57 |
|
|
2022
Q3 | $1.25B | Sell |
81,454,907
-27,860,739
| -25% | -$428M | 0.41% | 71 |
|
|
2022
Q2 | $2.08B | Sell |
109,315,646
-12,101,223
| -10% | -$230M | 0.65% | 40 |
|
|
2022
Q1 | $2.02B | Sell |
121,416,869
-66,651,959
| -35% | -$1.11B | 0.5% | 51 |
|
|
2021
Q4 | $2.31B | Sell |
188,068,828
-11,430,779
| -6% | -$140M | 0.51% | 46 |
|
|
2021
Q3 | $2.01B | Sell |
199,499,607
-1,418,528
| -0.7% | -$14.3M | 0.47% | 52 |
|
|
2021
Q2 | $1.92B | Sell |
200,918,135
-14,867,821
| -7% | -$142M | 0.45% | 51 |
|
|
2021
Q1 | $1.62B | Buy |
215,785,956
+70,045,613
| +48% | +$526M | 0.4% | 57 |
|
|
2020
Q4 | $887M | Buy |
145,740,343
+32,744,022
| +29% | +$199M | 0.23% | 105 |
|
|
2020
Q3 | $440M | Buy |
112,996,321
+6,575,741
| +6% | +$25.6M | 0.13% | 148 |
|
|
2020
Q2 | $498M | Buy |
106,420,580
+42,161,825
| +66% | +$197M | 0.16% | 134 |
|
|
2020
Q1 | $130M | Buy |
64,258,755
+10,971,752
| +21% | +$22.1M | 0.05% | 213 |
|
|
2019
Q4 | $542M | Buy |
53,287,003
+13,479
| +0% | +$137K | 0.16% | 124 |
|
|
2019
Q3 | $500M | Buy |
53,273,524
+4,987,280
| +10% | +$46.8M | 0.16% | 133 |
|
|
2019
Q2 | $426M | Buy |
48,286,244
+10,717,111
| +29% | +$94.5M | 0.14% | 145 |
|
|
2019
Q1 | $326M | Buy |
37,569,133
+4,968,694
| +15% | +$43.1M | 0.1% | 168 |
|
|
2018
Q4 | $229M | Buy |
32,600,439
+9,775,207
| +43% | +$68.7M | 0.08% | 193 |
|
|
2018
Q3 | $229M | Buy |
22,825,232
+6,672,019
| +41% | +$67M | 0.07% | 220 |
|
|
2018
Q2 | $168M | Buy |
+16,153,213
| New | +$168M | 0.05% | 257 |
|