ClearBridge Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
2,774,549
+515,102
| +23% | +$7.01M | 0.03% | 350 |
|
|
2025
Q1 | $31.4M | Sell |
2,259,447
-97,226
| -4% | -$1.35M | 0.03% | 367 |
|
|
2024
Q4 | $35.7M | Sell |
2,356,673
-54,026
| -2% | -$818K | 0.03% | 362 |
|
|
2024
Q3 | $40.3M | Sell |
2,410,699
-43,005
| -2% | -$719K | 0.03% | 351 |
|
|
2024
Q2 | $48.2M | Sell |
2,453,704
-57,242
| -2% | -$1.13M | 0.04% | 325 |
|
|
2024
Q1 | $50.3M | Buy |
2,510,946
+445,826
| +22% | +$8.93M | 0.04% | 335 |
|
|
2023
Q4 | $34.4M | Buy |
+2,065,120
| New | +$34.4M | 0.03% | 387 |
|
|
2020
Q3 | – | Sell |
-8,100
| Closed | -$38K | – | 829 |
|
|
2020
Q2 | $38K | Buy |
8,100
+1,070
| +15% | +$5.02K | ﹤0.01% | 800 |
|
|
2020
Q1 | $14K | Sell |
7,030
-8,580
| -55% | -$17.1K | ﹤0.01% | 919 |
|
|
2019
Q4 | $158K | Sell |
15,610
-1,200
| -7% | -$12.1K | ﹤0.01% | 750 |
|
|
2019
Q3 | $158K | Hold |
16,810
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $148K | Sell |
16,810
-46,794
| -74% | -$412K | ﹤0.01% | 750 |
|
|
2019
Q1 | $552K | Hold |
63,604
| – | – | ﹤0.01% | 703 |
|
|
2018
Q4 | $447K | Sell |
63,604
-41,782
| -40% | -$294K | ﹤0.01% | 725 |
|
|
2018
Q3 | $1.06M | Sell |
105,386
-207,748
| -66% | -$2.08M | ﹤0.01% | 718 |
|
|
2018
Q2 | $32.5M | Buy |
313,134
+74,087
| +31% | +$7.69M | 0.03% | 361 |
|
|
2018
Q1 | $2.04M | Buy |
239,047
+113,546
| +90% | +$969K | ﹤0.01% | 581 |
|
|
2017
Q4 | $1.15M | Buy |
125,501
+2,950
| +2% | +$26.9K | ﹤0.01% | 629 |
|
|
2017
Q3 | $1.23M | Sell |
122,551
-3,458
| -3% | -$34.7K | ﹤0.01% | 619 |
|
|
2017
Q2 | $929K | Sell |
126,009
-1,723
| -1% | -$12.7K | ﹤0.01% | 635 |
|
|
2017
Q1 | $1.44M | Sell |
127,732
-12,513
| -9% | -$141K | ﹤0.01% | 647 |
|
|
2016
Q4 | $1.92M | Buy |
140,245
+350
| +0.3% | +$4.79K | ﹤0.01% | 628 |
|
|
2016
Q3 | $2.01M | Sell |
139,895
-1,500
| -1% | -$21.6K | ﹤0.01% | 621 |
|
|
2016
Q2 | $1.95M | Buy |
141,395
+30,363
| +27% | +$420K | ﹤0.01% | 634 |
|
|
2016
Q1 | $1.44M | Buy |
111,032
+6,610
| +6% | +$85.9K | ﹤0.01% | 663 |
|
|
2015
Q4 | $1.32M | Sell |
104,422
-555
| -0.5% | -$7.01K | ﹤0.01% | 690 |
|
|
2015
Q3 | $1.59M | Sell |
104,977
-6,097
| -5% | -$92.4K | ﹤0.01% | 680 |
|
|
2015
Q2 | $1.78M | Sell |
111,074
-8,580
| -7% | -$137K | ﹤0.01% | 679 |
|
|
2015
Q1 | $2.02M | Sell |
119,654
-18,355
| -13% | -$310K | ﹤0.01% | 689 |
|
|
2014
Q4 | $2.85M | Sell |
138,009
-32,875
| -19% | -$678K | ﹤0.01% | 671 |
|
|
2014
Q3 | $4.59M | Sell |
170,884
-2,500
| -1% | -$67.2K | 0.01% | 623 |
|
|
2014
Q2 | $5.61M | Sell |
173,384
-1,183
| -0.7% | -$38.3K | 0.01% | 587 |
|
|
2014
Q1 | $5.06M | Sell |
174,567
-5,248
| -3% | -$152K | 0.01% | 594 |
|
|
2013
Q4 | $5.15M | Sell |
179,815
-5,564
| -3% | -$159K | 0.01% | 576 |
|
|
2013
Q3 | $5.53M | Sell |
185,379
-7,871
| -4% | -$235K | 0.01% | 551 |
|
|
2013
Q2 | $5.51M | Buy |
+193,250
| New | +$5.51M | 0.01% | 554 |
|