EdgePoint Investment Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-479,447
| Closed | -$9.58M | – | 42 |
|
|
2024
Q1 | $9.58M | Hold |
479,447
| – | – | 0.08% | 36 |
|
|
2023
Q4 | $7.99M | Sell |
479,447
-63,480
| -12% | -$1.06M | 0.07% | 35 |
|
|
2023
Q3 | $11.3M | Hold |
542,927
| – | – | 0.11% | 36 |
|
|
2023
Q2 | $9.22M | Hold |
542,927
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $9.46M | Buy |
542,927
+44,755
| +9% | +$780K | 0.1% | 36 |
|
|
2022
Q4 | $9.66M | Buy |
498,172
+136,863
| +38% | +$2.65M | 0.1% | 31 |
|
|
2022
Q3 | $5.57M | Buy |
361,309
+106,618
| +42% | +$1.64M | 0.06% | 40 |
|
|
2022
Q2 | $4.83M | Sell |
254,691
-283,392
| -53% | -$5.37M | 0.04% | 40 |
|
|
2022
Q1 | $8.97M | Buy |
538,083
+50,089
| +10% | +$835K | 0.07% | 36 |
|
|
2021
Q4 | $5.97M | Sell |
487,994
-7,018
| -1% | -$85.8K | 0.05% | 39 |
|
|
2021
Q3 | $4.97M | Buy |
495,012
+347,378
| +235% | +$3.49M | 0.04% | 39 |
|
|
2021
Q2 | $1.41M | Buy |
+147,634
| New | +$1.41M | 0.01% | 40 |
|
|
2020
Q3 | – | Sell |
-14,611
| Closed | -$68K | – | 40 |
|
|
2020
Q2 | $68K | Sell |
14,611
-328,266
| -96% | -$1.53M | ﹤0.01% | 37 |
|
|
2020
Q1 | $695K | Buy |
342,877
+231,513
| +208% | +$469K | 0.01% | 38 |
|
|
2019
Q4 | $1.11M | Buy |
+111,364
| New | +$1.11M | 0.01% | 37 |
|
|
2015
Q1 | – | Sell |
-1,383,262
| Closed | -$28.6M | – | 37 |
|
|
2014
Q4 | $28.6M | Sell |
1,383,262
-195,024
| -12% | -$4.03M | 0.7% | 28 |
|
|
2014
Q3 | $42.4M | Buy |
1,578,286
+129,757
| +9% | +$3.49M | 1.07% | 27 |
|
|
2014
Q2 | $46.9M | Hold |
1,448,529
| – | – | 1.09% | 31 |
|
|
2014
Q1 | $41.9M | Buy |
1,448,529
+325,000
| +29% | +$9.4M | 0.98% | 32 |
|
|
2013
Q4 | $32.1M | Buy |
1,123,529
+420,000
| +60% | +$12M | 0.83% | 33 |
|
|
2013
Q3 | $21M | Buy |
703,529
+138,529
| +25% | +$4.14M | 0.61% | 36 |
|
|
2013
Q2 | $16.1M | Buy |
+565,000
| New | +$16.1M | 0.54% | 35 |
|