CM
CoreCommodity Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
214,734
+142,658
| +198% | +$1.94M | 0.48% | 33 |
|
|
2025
Q1 | $1M | Sell |
72,076
-167,046
| -70% | -$2.32M | 0.16% | 92 |
|
|
2024
Q4 | $3.62M | Sell |
239,122
-2,960
| -1% | -$44.8K | 0.71% | 21 |
|
|
2024
Q3 | $4.05M | Buy |
242,082
+58,582
| +32% | +$980K | 0.75% | 20 |
|
|
2024
Q2 | $3.6M | Buy |
183,500
+13,400
| +8% | +$263K | 1.4% | 22 |
|
|
2024
Q1 | $3.4M | Sell |
170,100
-34,200
| -17% | -$684K | 1.21% | 24 |
|
|
2023
Q4 | $3.42M | Buy |
204,300
+137,800
| +207% | +$2.3M | 1.02% | 34 |
|
|
2023
Q3 | $1.39M | Sell |
66,500
-142,900
| -68% | -$2.99M | 0.47% | 81 |
|
|
2023
Q2 | $3.56M | Buy |
209,400
+3,800
| +2% | +$64.6K | 1.05% | 30 |
|
|
2023
Q1 | $3.58M | Buy |
205,600
+183,400
| +826% | +$3.2M | 1.02% | 25 |
|
|
2022
Q4 | $431K | Buy |
22,200
+2,900
| +15% | +$56.3K | 0.13% | 132 |
|
|
2022
Q3 | $298K | Hold |
19,300
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $367K | Buy |
+19,300
| New | +$367K | 0.1% | 136 |
|
|
2021
Q4 | – | Sell |
-17,935
| Closed | -$181K | – | 177 |
|
|
2021
Q3 | $181K | Buy |
+17,935
| New | +$181K | 0.05% | 157 |
|
|
2020
Q4 | – | Sell |
-15,066
| Closed | -$59K | – | 141 |
|
|
2020
Q3 | $59K | Sell |
15,066
-10,400
| -41% | -$40.7K | 0.05% | 147 |
|
|
2020
Q2 | $119K | Buy |
25,466
+11,800
| +86% | +$55.1K | 0.11% | 130 |
|
|
2020
Q1 | $28K | Sell |
13,666
-1,800
| -12% | -$3.69K | 0.03% | 150 |
|
|
2019
Q4 | $158K | Sell |
15,466
-800
| -5% | -$8.17K | 0.09% | 152 |
|
|
2019
Q3 | $153K | Sell |
16,266
-100
| -0.6% | -$941 | 0.1% | 149 |
|
|
2019
Q2 | $144K | Sell |
16,366
-2,700
| -14% | -$23.8K | 0.08% | 160 |
|
|
2019
Q1 | $166K | Sell |
19,066
-3,584
| -16% | -$31.2K | 0.09% | 174 |
|
|
2018
Q4 | $159K | Sell |
22,650
-134,200
| -86% | -$942K | 0.13% | 153 |
|
|
2018
Q3 | $1.57M | Buy |
156,850
+3,900
| +3% | +$39.1K | 0.79% | 39 |
|
|
2018
Q2 | $1.59M | Buy |
152,950
+400
| +0.3% | +$4.16K | 1.07% | 22 |
|
|
2018
Q1 | $1.3M | Buy |
152,550
+13,400
| +10% | +$114K | 0.98% | 31 |
|
|
2017
Q4 | $1.28M | Buy |
139,150
+5,900
| +4% | +$54.1K | 1.06% | 26 |
|
|
2017
Q3 | $1.33M | Sell |
133,250
-7,100
| -5% | -$71K | 1.26% | 17 |
|
|
2017
Q2 | $1.03M | Buy |
140,350
+75,300
| +116% | +$554K | 0.99% | 32 |
|
|
2017
Q1 | $735K | Sell |
65,050
-34,308
| -35% | -$388K | 0.6% | 54 |
|
|
2016
Q4 | $1.5M | Sell |
99,358
-1,600
| -2% | -$24.2K | 1.32% | 16 |
|
|
2016
Q3 | $1.46M | Sell |
100,958
-500
| -0.5% | -$7.21K | 1.49% | 13 |
|
|
2016
Q2 | $1.39M | Buy |
101,458
+2,200
| +2% | +$30.1K | 1.37% | 15 |
|
|
2016
Q1 | $1.29M | Sell |
99,258
-24,629
| -20% | -$321K | 1.34% | 18 |
|
|
2015
Q4 | $1.57M | Buy |
123,887
+2,500
| +2% | +$31.6K | 1.47% | 10 |
|
|
2015
Q3 | $1.83M | Buy |
121,387
+13,400
| +12% | +$202K | 1.69% | 8 |
|
|
2015
Q2 | $1.73M | Buy |
107,987
+16,500
| +18% | +$264K | 1.42% | 14 |
|
|
2015
Q1 | $1.54M | Buy |
91,487
+42,729
| +88% | +$719K | 0.97% | 21 |
|
|
2014
Q4 | $1.01M | Buy |
48,758
+100
| +0.2% | +$2.07K | 0.75% | 39 |
|
|
2014
Q3 | $1.31M | Buy |
48,658
+10,100
| +26% | +$272K | 0.68% | 44 |
|
|
2014
Q2 | $1.25M | Buy |
+38,558
| New | +$1.25M | 0.6% | 44 |
|