DekaBank Deutsche Girozentrale’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 | $18.4M | Hold |
678,918
| – | – | 0.03% | 337 |
|
|
2025
Q4 | $15.9M | Hold |
678,918
| – | – | 0.03% | 373 |
|
|
2025
Q3 | $11.6M | Hold |
678,918
| – | – | 0.02% | 429 |
|
|
2025
Q2 | $9.23M | Sell |
678,918
-6,843
| -1% | -$88.9K | 0.02% | 462 |
|
|
2025
Q1 | $9.39M | Buy |
685,761
+6,843
| +1% | +$98.6K | 0.02% | 439 |
|
|
2024
Q4 | $9.89M | Hold |
678,918
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $11.3M | Buy |
678,918
+17,751
| +3% | +$329K | 0.02% | 433 |
|
|
2024
Q2 | $12.9M | Sell |
661,167
-24,594
| -4% | -$497K | 0.02% | 398 |
|
|
2024
Q1 | $13.5M | Buy |
685,761
+220,761
| +47% | +$3.77M | 0.03% | 389 |
|
|
2023
Q4 | $7.7M | Sell |
465,000
-91,995
| -17% | -$1.68M | 0.02% | 492 |
|
|
2023
Q3 | $11.6M | Buy |
556,995
+2,526
| +0.5% | +$48.2K | 0.03% | 393 |
|
|
2023
Q2 | $9.22M | Buy |
554,469
+17,711
| +3% | +$298K | 0.02% | 433 |
|
|
2023
Q1 | $9.18M | Buy |
536,758
+33,426
| +7% | +$614K | 0.02% | 426 |
|
|
2022
Q4 | $9.67M | Sell |
503,332
-26,714
| -5% | -$512K | 0.03% | 402 |
|
|
2022
Q3 | $8.14M | Sell |
530,046
-6,442
| -1% | -$114K | 0.02% | 423 |
|
|
2022
Q2 | $10.3M | Sell |
536,488
-171,019
| -24% | -$3.4M | 0.03% | 382 |
|
|
2022
Q1 | $11.8M | Buy |
707,507
+433,937
| +159% | +$6.58M | 0.03% | 386 |
|
|
2021
Q4 | $3.31M | Buy |
273,570
+166,076
| +154% | +$1.99M | 0.01% | 664 |
|
|
2021
Q3 | $1.07M | Buy |
107,494
+39,931
| +59% | +$341K | ﹤0.01% | 889 |
|
|
2021
Q2 | $629K | Buy |
67,563
+22,220
| +49% | +$188K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $344K | Buy |
45,343
+5,466
| +14% | +$38.4K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $239K | Buy |
39,877
+518
| +1% | +$2.42K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $151K | Buy |
39,359
+281
| +0.7% | +$1.29K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $182K | Buy |
39,078
+1,021
| +3% | +$3.92K | ﹤0.01% | 916 |
|
|
2020
Q1 | $68K | Sell |
38,057
-146,062
| -79% | -$1.02M | ﹤0.01% | 978 |
|
|
2019
Q4 | $1.84M | Buy |
184,119
+45,044
| +32% | +$409K | 0.01% | 544 |
|
|
2019
Q3 | $1.34M | Sell |
139,075
-47,629
| -26% | -$432K | 0.01% | 609 |
|
|
2019
Q2 | $1.65M | Sell |
186,704
-61,000
| -25% | -$550K | 0.01% | 671 |
|
|
2019
Q1 | $2.35M | Buy |
247,704
+85,186
| +52% | +$707K | 0.01% | 568 |
|
|
2018
Q4 | $1.11M | Sell |
162,518
-85,186
| -34% | -$701K | 0.01% | 657 |
|
|
2018
Q3 | $2.35M | Buy |
247,704
+30,610
| +14% | +$299K | 0.01% | 580 |
|
|
2018
Q2 | $2.19M | Sell |
217,094
-32,726
| -13% | -$330K | 0.01% | 565 |
|
|
2018
Q1 | $2.04M | Buy |
249,820
+57,786
| +30% | +$509K | 0.01% | 567 |
|
|
2017
Q4 | $1.45M | Hold |
192,034
| – | – | 0.01% | 613 |
|
|
2017
Q3 | $1.45M | Buy |
192,034
+150,000
| +357% | +$1.23M | 0.01% | 621 |
|
|
2017
Q2 | $309K | Sell |
42,034
-2,889
| -6% | -$26.8K | ﹤0.01% | 897 |
|
|
2017
Q1 | $507K | Sell |
44,923
-5,300
| -11% | -$71.2K | ﹤0.01% | 737 |
|
|
2016
Q4 | $760K | Buy |
50,223
+21,336
| +74% | +$321K | 0.01% | 588 |
|
|
2016
Q3 | $413K | Sell |
28,887
-2,967
| -9% | -$42.4K | ﹤0.01% | 704 |
|
|
2016
Q2 | $439K | Buy |
31,854
+554
| +2% | +$8.02K | 0.01% | 702 |
|
|
2016
Q1 | $410K | Sell |
31,300
-6,034
| -16% | -$72.2K | ﹤0.01% | 691 |
|
|
2015
Q4 | $467K | Buy |
37,334
+1,776
| +5% | +$26.2K | 0.01% | 711 |
|
|
2015
Q3 | $539K | Sell |
35,558
-46,673
| -57% | -$658K | 0.01% | 676 |
|
|
2015
Q2 | $1.32M | Sell |
82,231
-100
| -0.1% | -$1.74K | 0.02% | 517 |
|
|
2015
Q1 | $1.39M | Sell |
82,331
-15,287
| -16% | -$282K | 0.02% | 518 |
|
|
2014
Q4 | $2M | Sell |
97,618
-4,198
| -4% | -$96.7K | 0.03% | 459 |
|
|
2014
Q3 | $2.74M | Buy |
101,816
+15,575
| +18% | +$476K | 0.04% | 381 |
|
|
2014
Q2 | $2.79M | Sell |
86,241
-28,500
| -25% | -$848K | 0.04% | 360 |
|
|
2014
Q1 | $3.32M | Buy |
114,741
+48,642
| +74% | +$1.3M | 0.05% | 308 |
|
|
2013
Q4 | $1.88M | Buy |
66,099
+11,887
| +22% | +$346K | 0.03% | 336 |
|
|
2013
Q3 | $1.62M | Buy |
+54,212
| New | +$1.6M | 0.03% | 349 |
|
Other funds holding CVE
VCM
