Credit Suisse’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.2M | Sell |
960,185
-26,335
| -3% | -$526K | 0.02% | 643 |
|
|
2023
Q4 | $16.4M | Sell |
986,520
-143,549
| -13% | -$2.39M | 0.02% | 714 |
|
|
2023
Q3 | $23.5M | Buy |
1,130,069
+5,385
| +0.5% | +$112K | 0.02% | 591 |
|
|
2023
Q2 | $19.1M | Buy |
1,124,684
+48,318
| +4% | +$820K | 0.02% | 682 |
|
|
2023
Q1 | $18.8M | Buy |
1,076,366
+43,593
| +4% | +$761K | 0.02% | 677 |
|
|
2022
Q4 | $20M | Sell |
1,032,773
-56,950
| -5% | -$1.11M | 0.02% | 665 |
|
|
2022
Q3 | $16.8M | Sell |
1,089,723
-72,624
| -6% | -$1.12M | 0.02% | 711 |
|
|
2022
Q2 | $22.1M | Sell |
1,162,347
-160,482
| -12% | -$3.05M | 0.02% | 655 |
|
|
2022
Q1 | $22.1M | Buy |
1,322,829
+280,538
| +27% | +$4.68M | 0.02% | 724 |
|
|
2021
Q4 | $12.8M | Sell |
1,042,291
-2,469,820
| -70% | -$30.3M | 0.01% | 973 |
|
|
2021
Q3 | $35.3M | Buy |
3,512,111
+2,188,904
| +165% | +$22M | 0.02% | 591 |
|
|
2021
Q2 | $12.7M | Sell |
1,323,207
-170,215
| -11% | -$1.63M | 0.01% | 1026 |
|
|
2021
Q1 | $11.2M | Buy |
1,493,422
+22,209
| +2% | +$167K | 0.01% | 1112 |
|
|
2020
Q4 | $8.89M | Sell |
1,471,213
-41,817
| -3% | -$253K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $5.89M | Sell |
1,513,030
-135,148
| -8% | -$526K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $7.7M | Sell |
1,648,178
-12,175,759
| -88% | -$56.9M | 0.01% | 1099 |
|
|
2020
Q1 | $27.9M | Buy |
13,823,937
+4,577,477
| +50% | +$9.25M | 0.02% | 532 |
|
|
2019
Q4 | $93.9M | Buy |
9,246,460
+6,939,507
| +301% | +$70.4M | 0.07% | 234 |
|
|
2019
Q3 | $21.6M | Buy |
2,306,953
+323,700
| +16% | +$3.04M | 0.02% | 660 |
|
|
2019
Q2 | $17.5M | Sell |
1,983,253
-1,576,698
| -44% | -$13.9M | 0.02% | 752 |
|
|
2019
Q1 | $30.9M | Sell |
3,559,951
-89,002
| -2% | -$773K | 0.03% | 488 |
|
|
2018
Q4 | $25.7M | Buy |
3,648,953
+45,317
| +1% | +$319K | 0.03% | 531 |
|
|
2018
Q3 | $36.1M | Buy |
3,603,636
+285,779
| +9% | +$2.87M | 0.03% | 468 |
|
|
2018
Q2 | $34.4M | Buy |
3,317,857
+1,678,865
| +102% | +$17.4M | 0.03% | 458 |
|
|
2018
Q1 | $14M | Buy |
1,638,992
+87,716
| +6% | +$749K | 0.01% | 884 |
|
|
2017
Q4 | $14.2M | Sell |
1,551,276
-451,714
| -23% | -$4.12M | 0.01% | 848 |
|
|
2017
Q3 | $20.1M | Sell |
2,002,990
-813,083
| -29% | -$8.15M | 0.02% | 659 |
|
|
2017
Q2 | $20.8M | Buy |
2,816,073
+1,683,007
| +149% | +$12.4M | 0.02% | 662 |
|
|
2017
Q1 | $12.8M | Sell |
1,133,066
-178,721
| -14% | -$2.02M | 0.01% | 922 |
|
|
2016
Q4 | $19.8M | Sell |
1,311,787
-132,671
| -9% | -$2.01M | 0.02% | 703 |
|
|
2016
Q3 | $20.8M | Sell |
1,444,458
-508,555
| -26% | -$7.31M | 0.02% | 709 |
|
|
2016
Q2 | $27M | Buy |
1,953,013
+316,592
| +19% | +$4.38M | 0.03% | 556 |
|
|
2016
Q1 | $21.3M | Sell |
1,636,421
-6,301
| -0.4% | -$81.9K | 0.03% | 641 |
|
|
2015
Q4 | $20.7M | Buy |
1,642,722
+215,375
| +15% | +$2.72M | 0.02% | 711 |
|
|
2015
Q3 | $21.6M | Buy |
1,427,347
+1,300
| +0.1% | +$19.7K | 0.03% | 649 |
|
|
2015
Q2 | $22.8M | Sell |
1,426,047
-198,609
| -12% | -$3.18M | 0.02% | 710 |
|
|
2015
Q1 | $27.4M | Buy |
1,624,656
+311,937
| +24% | +$5.27M | 0.03% | 608 |
|
|
2014
Q4 | $27.1M | Sell |
1,312,719
-409,475
| -24% | -$8.44M | 0.02% | 635 |
|
|
2014
Q3 | $46.3M | Sell |
1,722,194
-289,173
| -14% | -$7.77M | 0.04% | 474 |
|
|
2014
Q2 | $65.1M | Buy |
2,011,367
+737,231
| +58% | +$23.9M | 0.05% | 320 |
|
|
2014
Q1 | $36.9M | Sell |
1,274,136
-216,368
| -15% | -$6.27M | 0.04% | 486 |
|
|
2013
Q4 | $42.7M | Buy |
+1,490,504
| New | +$42.7M | 0.04% | 415 |
|