Dimensional Fund Advisors’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 | $236M | Sell |
17,334,464
-28,922
| -0.2% | -$393K | 0.05% | 422 |
|
|
2025
Q1 | $242M | Buy |
17,363,386
+4,362,384
| +34% | +$60.7M | 0.06% | 365 |
|
|
2024
Q4 | $197M | Buy |
13,001,002
+4,220,663
| +48% | +$63.9M | 0.05% | 506 |
|
|
2024
Q3 | $147M | Buy |
8,780,339
+3,194,955
| +57% | +$53.4M | 0.04% | 710 |
|
|
2024
Q2 | $110M | Sell |
5,585,384
-912,807
| -14% | -$17.9M | 0.03% | 881 |
|
|
2024
Q1 | $130M | Buy |
6,498,191
+2,595,542
| +67% | +$51.9M | 0.04% | 751 |
|
|
2023
Q4 | $65M | Sell |
3,902,649
-19,258
| -0.5% | -$321K | 0.02% | 1257 |
|
|
2023
Q3 | $81.7M | Sell |
3,921,907
-1,124,762
| -22% | -$23.4M | 0.03% | 970 |
|
|
2023
Q2 | $85.7M | Buy |
5,046,669
+296,379
| +6% | +$5.03M | 0.03% | 957 |
|
|
2023
Q1 | $82.9M | Buy |
4,750,290
+52,529
| +1% | +$917K | 0.03% | 959 |
|
|
2022
Q4 | $91.2K | Buy |
4,697,761
+1,887
| +0% | +$37 | 0.03% | 847 |
|
|
2022
Q3 | $72.2M | Buy |
4,695,874
+403,816
| +9% | +$6.21M | 0.03% | 931 |
|
|
2022
Q2 | $81.6M | Sell |
4,292,058
-1,072,715
| -20% | -$20.4M | 0.03% | 886 |
|
|
2022
Q1 | $89.5M | Buy |
5,364,773
+785,961
| +17% | +$13.1M | 0.03% | 929 |
|
|
2021
Q4 | $56.2M | Buy |
4,578,812
+82,212
| +2% | +$1.01M | 0.02% | 1334 |
|
|
2021
Q3 | $45.2M | Sell |
4,496,600
-182,176
| -4% | -$1.83M | 0.01% | 1486 |
|
|
2021
Q2 | $44.8M | Buy |
4,678,776
+101,443
| +2% | +$972K | 0.01% | 1523 |
|
|
2021
Q1 | $34.4M | Sell |
4,577,333
-181,795
| -4% | -$1.37M | 0.01% | 1713 |
|
|
2020
Q4 | $28.7M | Sell |
4,759,128
-120,325
| -2% | -$727K | 0.01% | 1783 |
|
|
2020
Q3 | $19M | Buy |
4,879,453
+438,223
| +10% | +$1.7M | 0.01% | 1884 |
|
|
2020
Q2 | $20.7M | Buy |
4,441,230
+94,516
| +2% | +$441K | 0.01% | 1853 |
|
|
2020
Q1 | $8.78M | Sell |
4,346,714
-317,470
| -7% | -$641K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $47.3M | Sell |
4,664,184
-38,453
| -0.8% | -$390K | 0.02% | 1494 |
|
|
2019
Q3 | $44.1M | Buy |
4,702,637
+325,409
| +7% | +$3.05M | 0.02% | 1497 |
|
|
2019
Q2 | $38.6M | Sell |
4,377,228
-18,587
| -0.4% | -$164K | 0.02% | 1641 |
|
|
2019
Q1 | $38.2M | Buy |
4,395,815
+9,655
| +0.2% | +$83.8K | 0.02% | 1648 |
|
|
2018
Q4 | $30.8M | Hold |
4,386,160
| – | – | 0.01% | 1704 |
|
|
2018
Q3 | $44M | Sell |
4,386,160
-186,690
| -4% | -$1.87M | 0.02% | 1598 |
|
|
2018
Q2 | $47.5M | Sell |
4,572,850
-29,034
| -0.6% | -$301K | 0.02% | 1486 |
|
|
2018
Q1 | $39.3M | Buy |
4,601,884
+29,547
| +0.6% | +$252K | 0.02% | 1582 |
|
|
2017
Q4 | $41.7M | Buy |
4,572,337
+783,091
| +21% | +$7.15M | 0.02% | 1539 |
|
|
2017
Q3 | $38M | Sell |
3,789,246
-53,635
| -1% | -$537K | 0.02% | 1577 |
|
|
2017
Q2 | $28.3M | Sell |
3,842,881
-52,211
| -1% | -$385K | 0.01% | 1786 |
|
|
2017
Q1 | $44M | Buy |
3,895,092
+86,775
| +2% | +$981K | 0.02% | 1322 |
|
|
2016
Q4 | $57.6M | Buy |
3,808,317
+76,823
| +2% | +$1.16M | 0.03% | 978 |
|
|
2016
Q3 | $53.6M | Buy |
3,731,494
+120,637
| +3% | +$1.73M | 0.03% | 956 |
|
|
2016
Q2 | $49.9M | Buy |
3,610,857
+285,750
| +9% | +$3.95M | 0.03% | 980 |
|
|
2016
Q1 | $43.2M | Sell |
3,325,107
-171,431
| -5% | -$2.23M | 0.03% | 1093 |
|
|
2015
Q4 | $44.1M | Sell |
3,496,538
-759,266
| -18% | -$9.58M | 0.03% | 978 |
|
|
2015
Q3 | $64.5M | Buy |
4,255,804
+1,941,397
| +84% | +$29.4M | 0.04% | 582 |
|
|
2015
Q2 | $37.1M | Buy |
2,314,407
+262,320
| +13% | +$4.2M | 0.02% | 1199 |
|
|
2015
Q1 | $34.6M | Buy |
2,052,087
+1,109,611
| +118% | +$18.7M | 0.02% | 1229 |
|
|
2014
Q4 | $19.4M | Buy |
942,476
+726,652
| +337% | +$15M | 0.01% | 1771 |
|
|
2014
Q3 | $5.8M | Buy |
215,824
+77,866
| +56% | +$2.09M | ﹤0.01% | 2485 |
|
|
2014
Q2 | $4.47M | Buy |
137,958
+58,359
| +73% | +$1.89M | ﹤0.01% | 2609 |
|
|
2014
Q1 | $2.31M | Buy |
79,599
+33,084
| +71% | +$958K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $1.33M | Buy |
46,515
+6,083
| +15% | +$174K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1.21M | Buy |
40,432
+7,773
| +24% | +$232K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $931K | Buy |
+32,659
| New | +$931K | ﹤0.01% | 3038 |
|