Capital World Investors’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51B | Sell |
184,693,958
-1,804,288
| -1% | -$24.5M | 0.37% | 74 |
|
2025
Q1 | $2.59B | Sell |
186,498,246
-4,914,344
| -3% | -$68.3M | 0.42% | 71 |
|
2024
Q4 | $2.9B | Buy |
191,412,590
+26,127,617
| +16% | +$396M | 0.44% | 62 |
|
2024
Q3 | $2.76B | Buy |
165,284,973
+39,863,187
| +32% | +$667M | 0.43% | 65 |
|
2024
Q2 | $2.47B | Buy |
125,421,786
+3,943,397
| +3% | +$77.5M | 0.4% | 68 |
|
2024
Q1 | $2.43B | Sell |
121,478,389
-29,056,440
| -19% | -$581M | 0.4% | 68 |
|
2023
Q4 | $2.51B | Buy |
150,534,829
+7,750,480
| +5% | +$129M | 0.45% | 59 |
|
2023
Q3 | $2.97B | Sell |
142,784,349
-4,583,709
| -3% | -$95.4M | 0.59% | 43 |
|
2023
Q2 | $2.5B | Sell |
147,368,058
-10,333,608
| -7% | -$176M | 0.48% | 55 |
|
2023
Q1 | $2.75B | Buy |
157,701,666
+2,152,576
| +1% | +$37.6M | 0.57% | 47 |
|
2022
Q4 | $3.02B | Buy |
155,549,090
+25,106,799
| +19% | +$487M | 0.64% | 36 |
|
2022
Q3 | $2B | Buy |
130,442,291
+7,927,214
| +6% | +$122M | 0.45% | 53 |
|
2022
Q2 | $2.33B | Buy |
122,515,077
+94,033,331
| +330% | +$1.79B | 0.5% | 47 |
|
2022
Q1 | $475M | Buy |
28,481,746
+6,570,038
| +30% | +$110M | 0.08% | 210 |
|
2021
Q4 | $269M | Buy |
21,911,708
+9,113,090
| +71% | +$112M | 0.04% | 282 |
|
2021
Q3 | $129M | Hold |
12,798,618
| – | – | 0.02% | 349 |
|
2021
Q2 | $122M | Hold |
12,798,618
| – | – | 0.02% | 361 |
|
2021
Q1 | $96.1M | Hold |
12,798,618
| – | – | 0.02% | 369 |
|
2020
Q4 | $77.9M | Hold |
12,798,618
| – | – | 0.02% | 371 |
|
2020
Q3 | $49.9M | Hold |
12,798,618
| – | – | 0.01% | 393 |
|
2020
Q2 | $59.9M | Buy |
12,798,618
+2,244,636
| +21% | +$10.5M | 0.01% | 347 |
|
2020
Q1 | $21.3M | Sell |
10,553,982
-43,683,089
| -81% | -$88.1M | 0.01% | 387 |
|
2019
Q4 | $551M | Buy |
54,237,071
+42,654
| +0.1% | +$434K | 0.12% | 159 |
|
2019
Q3 | $508M | Buy |
54,194,417
+25,176
| +0% | +$236K | 0.12% | 163 |
|
2019
Q2 | $478M | Buy |
54,169,241
+12,893,584
| +31% | +$114M | 0.11% | 164 |
|
2019
Q1 | $358M | Sell |
41,275,657
-23,799,992
| -37% | -$207M | 0.09% | 191 |
|
2018
Q4 | $458M | Buy |
65,075,649
+33,500,383
| +106% | +$236M | 0.12% | 150 |
|
2018
Q3 | $317M | Sell |
31,575,266
-24,070,295
| -43% | -$242M | 0.08% | 201 |
|
2018
Q2 | $578M | Sell |
55,645,561
-6,828,278
| -11% | -$70.9M | 0.12% | 153 |
|
2018
Q1 | $532M | Buy |
62,473,839
+18,140,439
| +41% | +$154M | 0.12% | 166 |
|
2017
Q4 | $405M | Buy |
44,333,400
+27,179,200
| +158% | +$248M | 0.09% | 181 |
|
2017
Q3 | $172M | Buy |
+17,154,200
| New | +$172M | 0.04% | 249 |
|