DZ Bank’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 | $5.6M | Buy |
211,660
+15,984
| +8% | +$341K | 0.01% | 480 |
|
|
2025
Q4 | $3.31M | Sell |
195,676
-18,444
| -9% | -$320K | ﹤0.01% | 570 |
|
|
2025
Q3 | $3.63M | Buy |
214,120
+11,095
| +5% | +$173K | ﹤0.01% | 553 |
|
|
2025
Q2 | $2.75M | Sell |
203,025
-62,256
| -23% | -$809K | ﹤0.01% | 564 |
|
|
2025
Q1 | $3.69M | Buy |
265,281
+209,700
| +377% | +$3.02M | ﹤0.01% | 495 |
|
|
2024
Q4 | $842K | Sell |
55,581
-9,230
| -14% | -$148K | ﹤0.01% | 684 |
|
|
2024
Q3 | $1.08M | Buy |
64,811
+46,539
| +255% | +$863K | ﹤0.01% | 656 |
|
|
2024
Q2 | $359K | Buy |
18,272
+8,370
| +85% | +$169K | ﹤0.01% | 796 |
|
|
2024
Q1 | $198K | Sell |
9,902
-350
| -3% | -$5.98K | ﹤0.01% | 873 |
|
|
2023
Q4 | $171K | Buy |
10,252
+910
| +10% | +$16.7K | ﹤0.01% | 846 |
|
|
2023
Q3 | $193K | Buy |
9,342
+6,735
| +258% | +$129K | ﹤0.01% | 827 |
|
|
2023
Q2 | $44.3K | Hold |
2,607
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $45.5K | Sell |
2,607
-8,611
| -77% | -$158K | ﹤0.01% | 976 |
|
|
2022
Q4 | $218K | Buy |
11,218
+750
| +7% | +$14.4K | ﹤0.01% | 849 |
|
|
2022
Q3 | $161K | Buy |
10,468
+8,756
| +511% | +$156K | ﹤0.01% | 881 |
|
|
2022
Q2 | $32.6K | Buy |
1,712
+830
| +94% | +$16.5K | ﹤0.01% | 979 |
|
|
2022
Q1 | $14.7K | Hold |
882
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $10.8K | Hold |
882
| – | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $8.88K | Hold |
882
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $8.44K | Hold |
882
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $6.63K | Buy |
+882
| New | +$6.2K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-128,000
| Closed | -$1.11M | – | 761 |
|
|
2019
Q1 | $1.11M | Buy |
128,000
+27,000
| +27% | +$224K | ﹤0.01% | 526 |
|
|
2018
Q4 | $695K | Buy |
101,000
+85,635
| +557% | +$705K | ﹤0.01% | 546 |
|
|
2018
Q3 | $154K | Hold |
15,365
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $159K | Buy |
+15,365
| New | +$155K | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$22K | – | 1148 |
|
|
2017
Q4 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 831 |
|
|
2017
Q2 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $36K | Buy |
+2,400
| New | +$36.1K | ﹤0.01% | 816 |
|
Other funds holding CVE
VCM
