Citigroup’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
492,236
-131,216
| -21% | -$2.8M | 0.01% | 1311 |
|
|
2025
Q4 | $10.6M | Sell |
623,452
-12,903
| -2% | -$224K | 0.01% | 1488 |
|
|
2025
Q3 | $10.8M | Buy |
636,355
+38,510
| +6% | +$601K | 0.01% | 1433 |
|
|
2025
Q2 | $8.12M | Buy |
597,845
+156,132
| +35% | +$2.03M | 0.01% | 1526 |
|
|
2025
Q1 | $6.14M | Sell |
441,713
-5,783
| -1% | -$83.3K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $6.78M | Buy |
447,496
+309,263
| +224% | +$4.97M | 0.01% | 1676 |
|
|
2024
Q3 | $2.31M | Buy |
138,233
+35,669
| +35% | +$662K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $2.02M | Buy |
102,564
+13,243
| +15% | +$268K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $1.79M | Buy |
89,321
+29,037
| +48% | +$496K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $1.01M | Sell |
60,284
-87,078
| -59% | -$1.59M | ﹤0.01% | 2812 |
|
|
2023
Q3 | $3.08M | Sell |
147,362
-37,622
| -20% | -$718K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $3.15M | Buy |
184,984
+24,094
| +15% | +$406K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $2.8M | Buy |
160,890
+51,451
| +47% | +$944K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $2.12M | Sell |
109,439
-519,374
| -83% | -$9.96M | ﹤0.01% | 1990 |
|
|
2022
Q3 | $9.71M | Buy |
628,813
+477,525
| +316% | +$8.48M | 0.01% | 1155 |
|
|
2022
Q2 | $2.87M | Sell |
151,288
-113,905
| -43% | -$2.27M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $4.42M | Sell |
265,193
-111,459
| -30% | -$1.69M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $4.63M | Sell |
376,652
-84,942
| -18% | -$1.02M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $4.65M | Buy |
461,594
+62,233
| +16% | +$531K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $3.83M | Buy |
399,361
+225,833
| +130% | +$1.91M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.3M | Sell |
173,528
-77,705
| -31% | -$546K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $1.53M | Buy |
251,233
+34,369
| +16% | +$160K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $842K | Sell |
216,864
-69,829
| -24% | -$321K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $1.34M | Buy |
286,693
+24,739
| +9% | +$95.1K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $523K | Buy |
261,954
+63,871
| +32% | +$448K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $2.02M | Buy |
198,083
+2,408
| +1% | +$21.8K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $1.84M | Sell |
195,675
-35,636
| -15% | -$324K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $2.04M | Buy |
231,311
+64,482
| +39% | +$581K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $1.45M | Sell |
166,829
-59,700
| -26% | -$496K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $1.59M | Sell |
226,529
-13,183
| -5% | -$109K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $2.41M | Buy |
239,712
+55,974
| +30% | +$546K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $1.91M | Buy |
183,738
+36,278
| +25% | +$365K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $1.25M | Buy |
147,460
+35,133
| +31% | +$310K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $1.03M | Buy |
112,327
+762
| +0.7% | +$7.4K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $1.12M | Sell |
111,565
-11,909
| -10% | -$97.4K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $908K | Sell |
123,474
-70,398
| -36% | -$653K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $2.19M | Sell |
193,872
-59,810
| -24% | -$804K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $3.84M | Sell |
253,682
-25,041
| -9% | -$377K | 0.01% | 2135 |
|
|
2016
Q3 | $3.99M | Buy |
278,723
+37,661
| +16% | +$538K | 0.01% | 1866 |
|
|
2016
Q2 | $3.32M | Sell |
241,062
-12,681
| -5% | -$184K | 0.01% | 1937 |
|
|
2016
Q1 | $3.32M | Sell |
253,743
-23,943
| -9% | -$286K | 0.01% | 1945 |
|
|
2015
Q4 | $3.5M | Sell |
277,686
-81,794
| -23% | -$1.21M | 0.01% | 2022 |
|
|
2015
Q3 | $5.43M | Buy |
359,480
+39,825
| +12% | +$562K | 0.01% | 1596 |
|
|
2015
Q2 | $5.11M | Buy |
319,655
+121,916
| +62% | +$2.12M | 0.01% | 1719 |
|
|
2015
Q1 | $3.33M | Buy |
197,739
+35,065
| +22% | +$647K | 0.01% | 2068 |
|
|
2014
Q4 | $3.36M | Sell |
162,674
-52,401
| -24% | -$1.21M | 0.01% | 2089 |
|
|
2014
Q3 | $5.8M | Buy |
215,075
+35,974
| +20% | +$1.1M | 0.01% | 1713 |
|
|
2014
Q2 | $5.82M | Sell |
179,101
-38,075
| -18% | -$1.13M | 0.01% | 1685 |
|
|
2014
Q1 | $6.29M | Buy |
217,176
+50,651
| +30% | +$1.35M | 0.01% | 1525 |
|
|
2013
Q4 | $4.76M | Sell |
166,525
-10,413
| -6% | -$303K | 0.01% | 1862 |
|
|
2013
Q3 | $5.29M | Buy |
176,938
+35,421
| +25% | +$1.05M | 0.01% | 1715 |
|
|
2013
Q2 | $4.02M | Buy |
+141,517
| New | +$4.18M | 0.01% | 1810 |
|
Other funds holding CVE
VCM
