CIBC Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
1,925,583
-4,022,786
| -68% | -$54.7M | 0.08% | 169 |
|
|
2025
Q1 | $82.8M | Sell |
5,948,369
-1,003,398
| -14% | -$14M | 0.27% | 70 |
|
|
2024
Q4 | $105M | Sell |
6,951,767
-2,313,384
| -25% | -$35M | 0.34% | 57 |
|
|
2024
Q3 | $155M | Sell |
9,265,151
-5,696,600
| -38% | -$95.4M | 0.5% | 47 |
|
|
2024
Q2 | $294M | Buy |
14,961,751
+827,062
| +6% | +$16.2M | 1.05% | 28 |
|
|
2024
Q1 | $283M | Sell |
14,134,689
-821,784
| -5% | -$16.4M | 0.98% | 27 |
|
|
2023
Q4 | $250M | Sell |
14,956,473
-717,854
| -5% | -$12M | 0.93% | 27 |
|
|
2023
Q3 | $327M | Buy |
15,674,327
+622,326
| +4% | +$13M | 1.36% | 17 |
|
|
2023
Q2 | $256M | Buy |
15,052,001
+218,660
| +1% | +$3.72M | 0.98% | 28 |
|
|
2023
Q1 | $259M | Sell |
14,833,341
-999,784
| -6% | -$17.4M | 1.03% | 24 |
|
|
2022
Q4 | $307M | Sell |
15,833,125
-8,958
| -0.1% | -$174K | 1.29% | 18 |
|
|
2022
Q3 | $244M | Sell |
15,842,083
-1,118,929
| -7% | -$17.3M | 1.07% | 21 |
|
|
2022
Q2 | $323M | Buy |
16,961,012
+993,298
| +6% | +$18.9M | 1.31% | 18 |
|
|
2022
Q1 | $266M | Sell |
15,967,714
-884,343
| -5% | -$14.8M | 0.94% | 27 |
|
|
2021
Q4 | $206M | Buy |
16,852,057
+3,202,047
| +23% | +$39.2M | 0.76% | 33 |
|
|
2021
Q3 | $137M | Buy |
13,650,010
+1,733,463
| +15% | +$17.4M | 0.55% | 39 |
|
|
2021
Q2 | $114M | Buy |
11,916,547
+6,705,098
| +129% | +$64.1M | 0.46% | 41 |
|
|
2021
Q1 | $39.1M | Buy |
5,211,449
+1,094,974
| +27% | +$8.22M | 0.17% | 98 |
|
|
2020
Q4 | $25M | Buy |
4,116,475
+786,750
| +24% | +$4.78M | 0.12% | 125 |
|
|
2020
Q3 | $13M | Sell |
3,329,725
-2,706,325
| -45% | -$10.5M | 0.07% | 159 |
|
|
2020
Q2 | $28.1M | Sell |
6,036,050
-2,124,721
| -26% | -$9.91M | 0.17% | 91 |
|
|
2020
Q1 | $16.4M | Sell |
8,160,771
-5,703,920
| -41% | -$11.5M | 0.12% | 116 |
|
|
2019
Q4 | $141M | Sell |
13,864,691
-1,303,837
| -9% | -$13.3M | 0.8% | 32 |
|
|
2019
Q3 | $142M | Buy |
15,168,528
+1,213,641
| +9% | +$11.4M | 0.84% | 31 |
|
|
2019
Q2 | $123M | Sell |
13,954,887
-2,314,097
| -14% | -$20.4M | 0.74% | 35 |
|
|
2019
Q1 | $141M | Sell |
16,268,984
-3,051,919
| -16% | -$26.5M | 0.88% | 28 |
|
|
2018
Q4 | $136M | Buy |
19,320,903
+19,678
| +0.1% | +$138K | 1% | 27 |
|
|
2018
Q3 | $194M | Buy |
19,301,225
+6,574,007
| +52% | +$66M | 1.2% | 22 |
|
|
2018
Q2 | $132M | Buy |
12,727,218
+3,856,743
| +43% | +$40.1M | 0.82% | 28 |
|
|
2018
Q1 | $75.4M | Sell |
8,870,475
-107,185
| -1% | -$911K | 0.49% | 36 |
|
|
2017
Q4 | $82.3M | Sell |
8,977,660
-2,340,506
| -21% | -$21.5M | 0.5% | 35 |
|
|
2017
Q3 | $113M | Buy |
11,318,166
+3,583,671
| +46% | +$35.8M | 0.71% | 32 |
|
|
2017
Q2 | $57M | Buy |
7,734,495
+657,899
| +9% | +$4.84M | 0.39% | 42 |
|
|
2017
Q1 | $80M | Buy |
7,076,596
+997,057
| +16% | +$11.3M | 0.55% | 37 |
|
|
2016
Q4 | $91.9M | Buy |
6,079,539
+341,311
| +6% | +$5.16M | 0.66% | 31 |
|
|
2016
Q3 | $82.6M | Sell |
5,738,228
-587,803
| -9% | -$8.46M | 0.61% | 33 |
|
|
2016
Q2 | $87.1M | Sell |
6,326,031
-994,645
| -14% | -$13.7M | 0.65% | 29 |
|
|
2016
Q1 | $95.6M | Sell |
7,320,676
-2,691,896
| -27% | -$35.2M | 0.72% | 26 |
|
|
2015
Q4 | $127M | Sell |
10,012,572
-804,138
| -7% | -$10.2M | 1.05% | 21 |
|
|
2015
Q3 | $164M | Sell |
10,816,710
-1,128,529
| -9% | -$17.1M | 1.31% | 19 |
|
|
2015
Q2 | $192M | Buy |
11,945,239
+2,692,038
| +29% | +$43.2M | 1.33% | 22 |
|
|
2015
Q1 | $156M | Sell |
9,253,201
-1,695,550
| -15% | -$28.6M | 1.11% | 25 |
|
|
2014
Q4 | $227M | Sell |
10,948,751
-1,910,442
| -15% | -$39.5M | 1.51% | 17 |
|
|
2014
Q3 | $346M | Sell |
12,859,193
-147,666
| -1% | -$3.97M | 2.06% | 13 |
|
|
2014
Q2 | $422M | Buy |
13,006,859
+1,603,331
| +14% | +$52M | 2.39% | 13 |
|
|
2014
Q1 | $330M | Buy |
11,403,528
+1,487,529
| +15% | +$43.1M | 1.95% | 15 |
|
|
2013
Q4 | $284M | Buy |
9,915,999
+67,014
| +0.7% | +$1.92M | 1.74% | 17 |
|
|
2013
Q3 | $294M | Sell |
9,848,985
-87,531
| -0.9% | -$2.62M | 1.88% | 16 |
|
|
2013
Q2 | $284M | Buy |
+9,936,516
| New | +$284M | 1.94% | 15 |
|