CIBC World Market’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
11,450,756
-625,239
| -5% | -$8.51M | 0.31% | 58 |
|
|
2025
Q1 | $168M | Buy |
12,075,995
+824,854
| +7% | +$11.5M | 0.36% | 58 |
|
|
2024
Q4 | $170M | Buy |
11,251,141
+831,709
| +8% | +$12.6M | 0.36% | 55 |
|
|
2024
Q3 | $174M | Buy |
10,419,432
+1,478,796
| +17% | +$24.7M | 0.36% | 57 |
|
|
2024
Q2 | $176M | Buy |
8,940,636
+334,471
| +4% | +$6.58M | 0.41% | 47 |
|
|
2024
Q1 | $172M | Buy |
8,606,165
+367,217
| +4% | +$7.34M | 0.41% | 42 |
|
|
2023
Q4 | $137M | Sell |
8,238,948
-2,780
| -0% | -$46.3K | 0.35% | 55 |
|
|
2023
Q3 | $172M | Sell |
8,241,728
-88,730
| -1% | -$1.85M | 0.57% | 37 |
|
|
2023
Q2 | $142M | Sell |
8,330,458
-234,787
| -3% | -$3.99M | 0.45% | 48 |
|
|
2023
Q1 | $149M | Buy |
8,565,245
+563,687
| +7% | +$9.83M | 0.5% | 43 |
|
|
2022
Q4 | $155M | Sell |
8,001,558
-221,598
| -3% | -$4.3M | 0.55% | 35 |
|
|
2022
Q3 | $126M | Sell |
8,223,156
-337,811
| -4% | -$5.19M | 0.48% | 36 |
|
|
2022
Q2 | $163M | Buy |
8,560,967
+429,493
| +5% | +$8.17M | 0.57% | 30 |
|
|
2022
Q1 | $136M | Sell |
8,131,474
-1,297,370
| -14% | -$21.6M | 0.43% | 46 |
|
|
2021
Q4 | $116M | Buy |
9,428,844
+618,304
| +7% | +$7.59M | 0.33% | 50 |
|
|
2021
Q3 | $88.6M | Sell |
8,810,540
-128,324
| -1% | -$1.29M | 0.29% | 58 |
|
|
2021
Q2 | $85.6M | Sell |
8,938,864
-1,718,763
| -16% | -$16.5M | 0.24% | 69 |
|
|
2021
Q1 | $80.1M | Buy |
10,657,627
+2,221,523
| +26% | +$16.7M | 0.23% | 76 |
|
|
2020
Q4 | $51M | Buy |
8,436,104
+113,412
| +1% | +$685K | 0.16% | 97 |
|
|
2020
Q3 | $32.4M | Sell |
8,322,692
-241,240
| -3% | -$938K | 0.14% | 92 |
|
|
2020
Q2 | $40M | Buy |
8,563,932
+99,794
| +1% | +$466K | 0.18% | 77 |
|
|
2020
Q1 | $17.1M | Buy |
8,464,138
+225,588
| +3% | +$456K | 0.09% | 122 |
|
|
2019
Q4 | $83.6M | Sell |
8,238,550
-80,622
| -1% | -$818K | 0.34% | 58 |
|
|
2019
Q3 | $78M | Sell |
8,319,172
-659,225
| -7% | -$6.18M | 0.35% | 55 |
|
|
2019
Q2 | $79.2M | Sell |
8,978,397
-34,704
| -0.4% | -$306K | 0.35% | 54 |
|
|
2019
Q1 | $78.2M | Sell |
9,013,101
-660,034
| -7% | -$5.73M | 0.36% | 51 |
|
|
2018
Q4 | $68M | Sell |
9,673,135
-46,594
| -0.5% | -$328K | 0.35% | 54 |
|
|
2018
Q3 | $97.5M | Sell |
9,719,729
-1,132,948
| -10% | -$11.4M | 0.42% | 44 |
|
|
2018
Q2 | $113M | Sell |
10,852,677
-1,798,899
| -14% | -$18.7M | 0.49% | 37 |
|
|
2018
Q1 | $108M | Buy |
12,651,576
+607,428
| +5% | +$5.19M | 0.45% | 40 |
|
|
2017
Q4 | $110M | Sell |
12,044,148
-581,428
| -5% | -$5.31M | 0.5% | 36 |
|
|
2017
Q3 | $127M | Sell |
12,625,576
-158,097
| -1% | -$1.58M | 0.61% | 33 |
|
|
2017
Q2 | $94.2M | Buy |
12,783,673
+2,148,572
| +20% | +$15.8M | 0.4% | 37 |
|
|
2017
Q1 | $120M | Sell |
10,635,101
-109,811
| -1% | -$1.24M | 0.39% | 33 |
|
|
2016
Q4 | $163M | Buy |
10,744,912
+269,085
| +3% | +$4.07M | 0.56% | 28 |
|
|
2016
Q3 | $151M | Buy |
10,475,827
+108,184
| +1% | +$1.55M | 0.55% | 30 |
|
|
2016
Q2 | $143M | Sell |
10,367,643
-481,679
| -4% | -$6.66M | 0.63% | 25 |
|
|
2016
Q1 | $141M | Sell |
10,849,322
-402,458
| -4% | -$5.23M | 0.66% | 24 |
|
|
2015
Q4 | $142M | Buy |
11,251,780
+88,352
| +0.8% | +$1.11M | 0.72% | 20 |
|
|
2015
Q3 | $169M | Sell |
11,163,428
-81,005
| -0.7% | -$1.23M | 0.84% | 20 |
|
|
2015
Q2 | $180M | Sell |
11,244,433
-579,476
| -5% | -$9.28M | 0.78% | 21 |
|
|
2015
Q1 | $200M | Buy |
11,823,909
+915,600
| +8% | +$15.5M | 0.82% | 22 |
|
|
2014
Q4 | $225M | Buy |
10,908,309
+19,897
| +0.2% | +$410K | 0.85% | 20 |
|
|
2014
Q3 | $293M | Sell |
10,888,412
-11,475
| -0.1% | -$308K | 1.05% | 19 |
|
|
2014
Q2 | $353M | Sell |
10,899,887
-5,711
| -0.1% | -$185K | 1.23% | 19 |
|
|
2014
Q1 | $316M | Sell |
10,905,598
-48,236
| -0.4% | -$1.4M | 1.21% | 19 |
|
|
2013
Q4 | $314M | Buy |
10,953,834
+36,938
| +0.3% | +$1.06M | 1.3% | 18 |
|
|
2013
Q3 | $326M | Sell |
10,916,896
-13,976
| -0.1% | -$417K | 1.35% | 16 |
|
|
2013
Q2 | $312M | Buy |
+10,930,872
| New | +$312M | 1.4% | 15 |
|