Connor, Clark & Lunn Investment Management (CC&L)’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
853,838
+311,500
| +57% | +$4.24M | 0.04% | 361 |
|
|
2025
Q1 | $7.54M | Sell |
542,338
-522,161
| -49% | -$7.26M | 0.03% | 388 |
|
|
2024
Q4 | $16.1M | Sell |
1,064,499
-4,965,726
| -82% | -$75.2M | 0.07% | 206 |
|
|
2024
Q3 | $101M | Sell |
6,030,225
-6,947,779
| -54% | -$116M | 0.49% | 37 |
|
|
2024
Q2 | $255M | Buy |
12,978,004
+2,803,709
| +28% | +$55.1M | 1.07% | 27 |
|
|
2024
Q1 | $203M | Buy |
10,174,295
+4,178,375
| +70% | +$83.6M | 0.88% | 24 |
|
|
2023
Q4 | $99.9M | Sell |
5,995,920
-1,394,367
| -19% | -$23.2M | 0.47% | 47 |
|
|
2023
Q3 | $154M | Buy |
7,390,287
+1,653,090
| +29% | +$34.4M | 0.8% | 27 |
|
|
2023
Q2 | $97.4M | Sell |
5,737,197
-6,705,054
| -54% | -$114M | 0.49% | 48 |
|
|
2023
Q1 | $217M | Sell |
12,442,251
-4,456,478
| -26% | -$77.7M | 1.18% | 21 |
|
|
2022
Q4 | $328M | Sell |
16,898,729
-1,487,470
| -8% | -$28.9M | 1.89% | 12 |
|
|
2022
Q3 | $282M | Buy |
18,386,199
+234,956
| +1% | +$3.6M | 1.85% | 12 |
|
|
2022
Q2 | $345M | Sell |
18,151,243
-1,082,120
| -6% | -$20.6M | 2.1% | 10 |
|
|
2022
Q1 | $321M | Buy |
19,233,363
+7,734,187
| +67% | +$129M | 1.57% | 17 |
|
|
2021
Q4 | $141M | Buy |
11,499,176
+2,546,170
| +28% | +$31.2M | 0.69% | 29 |
|
|
2021
Q3 | $90.2M | Sell |
8,953,006
-4,544,930
| -34% | -$45.8M | 0.47% | 46 |
|
|
2021
Q2 | $129M | Sell |
13,497,936
-4,872,439
| -27% | -$46.6M | 0.66% | 27 |
|
|
2021
Q1 | $138M | Buy |
18,370,375
+4,134,552
| +29% | +$31.1M | 0.77% | 25 |
|
|
2020
Q4 | $86.7M | Buy |
14,235,823
+4,561,025
| +47% | +$27.8M | 0.51% | 41 |
|
|
2020
Q3 | $37.7M | Buy |
9,674,798
+131,681
| +1% | +$513K | 0.25% | 83 |
|
|
2020
Q2 | $44.6M | Buy |
9,543,117
+3,110,090
| +48% | +$14.5M | 0.32% | 71 |
|
|
2020
Q1 | $13M | Sell |
6,433,027
-2,335,979
| -27% | -$4.72M | 0.12% | 132 |
|
|
2019
Q4 | $89.3M | Buy |
8,769,006
+3,191,471
| +57% | +$32.5M | 0.62% | 34 |
|
|
2019
Q3 | $52.4M | Buy |
5,577,535
+4,457,984
| +398% | +$41.9M | 0.36% | 56 |
|
|
2019
Q2 | $9.9M | Buy |
1,119,551
+73,095
| +7% | +$646K | 0.06% | 196 |
|
|
2019
Q1 | $9.09M | Sell |
1,046,456
-1,137,538
| -52% | -$9.88M | 0.06% | 203 |
|
|
2018
Q4 | $15.4M | Sell |
2,183,994
-2,040,656
| -48% | -$14.3M | 0.1% | 141 |
|
|
2018
Q3 | $42.4M | Sell |
4,224,650
-4,893,663
| -54% | -$49.1M | 0.24% | 77 |
|
|
2018
Q2 | $94.6M | Sell |
9,118,313
-2,515,649
| -22% | -$26.1M | 0.53% | 42 |
|
|
2018
Q1 | $99M | Buy |
11,633,962
+839,850
| +8% | +$7.15M | 0.6% | 38 |
|
|
2017
Q4 | $98.9M | Sell |
10,794,112
-2,033,782
| -16% | -$18.6M | 0.58% | 39 |
|
|
2017
Q3 | $128M | Sell |
12,827,894
-6,610,012
| -34% | -$66.1M | 0.77% | 29 |
|
|
2017
Q2 | $143M | Buy |
19,437,906
+5,537,519
| +40% | +$40.8M | 0.94% | 24 |
|
|
2017
Q1 | $157M | Buy |
13,900,387
+6,094,457
| +78% | +$68.8M | 1.03% | 20 |
|
|
2016
Q4 | $118M | Buy |
7,805,930
+612,435
| +9% | +$9.27M | 0.81% | 28 |
|
|
2016
Q3 | $103M | Buy |
7,193,495
+3,866,900
| +116% | +$55.4M | 0.72% | 33 |
|
|
2016
Q2 | $45.8M | Buy |
3,326,595
+386,050
| +13% | +$5.31M | 0.34% | 52 |
|
|
2016
Q1 | $38.4M | Sell |
2,940,545
-110,939
| -4% | -$1.45M | 0.3% | 57 |
|
|
2015
Q4 | $38.4M | Buy |
3,051,484
+246,000
| +9% | +$3.1M | 0.32% | 54 |
|
|
2015
Q3 | $42.4M | Buy |
2,805,484
+477,000
| +20% | +$7.2M | 0.34% | 53 |
|
|
2015
Q2 | $37.2M | Buy |
2,328,484
+1,103,133
| +90% | +$17.6M | 0.34% | 51 |
|
|
2015
Q1 | $20.7M | Buy |
1,225,351
+629,439
| +106% | +$10.6M | 0.17% | 72 |
|
|
2014
Q4 | $12.3M | Buy |
595,912
+112,749
| +23% | +$2.33M | 0.1% | 94 |
|
|
2014
Q3 | $13M | Sell |
483,163
-299,615
| -38% | -$8.08M | 0.11% | 94 |
|
|
2014
Q2 | $27.1M | Sell |
782,778
-283,724
| -27% | -$9.81M | 0.19% | 70 |
|
|
2014
Q1 | $34.1M | Sell |
1,066,502
-1,118,628
| -51% | -$35.8M | 0.25% | 63 |
|
|
2013
Q4 | $66.4M | Sell |
2,185,130
-365,564
| -14% | -$11.1M | 0.52% | 38 |
|
|
2013
Q3 | $78.4M | Sell |
2,550,694
-3,258,715
| -56% | -$100M | 0.7% | 37 |
|
|
2013
Q2 | $174M | Buy |
+5,809,409
| New | +$174M | 1.67% | 18 |
|