Ensign Peak Advisors’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 | $1.52M | Sell |
57,534
-7,600
| -12% | -$162K | ﹤0.01% | 759 |
|
|
2025
Q4 | $1.1M | Hold |
65,134
| – | – | ﹤0.01% | 798 |
|
|
2025
Q3 | $1.11M | Sell |
65,134
-35,900
| -36% | -$561K | ﹤0.01% | 985 |
|
|
2025
Q2 | $1.37M | Sell |
101,034
-4,700
| -4% | -$61K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $1.47M | Hold |
105,734
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.6M | Hold |
105,734
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.81M | Buy |
105,734
+4,800
| +5% | +$89K | ﹤0.01% | 992 |
|
|
2024
Q2 | $2.06M | Hold |
100,934
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $2.07M | Hold |
100,934
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $1.65M | Buy |
100,934
+4,200
| +4% | +$76.9K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $2.02M | Hold |
96,734
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.61M | Hold |
96,734
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $1.69M | Buy |
96,734
+21,000
| +28% | +$385K | ﹤0.01% | 916 |
|
|
2022
Q4 | $1.55M | Buy |
75,734
+12,200
| +19% | +$234K | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.06M | Buy |
63,534
+1,600
| +3% | +$28.4K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $1.2M | Buy |
61,934
+200
| +0.3% | +$3.98K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $1.02M | Hold |
61,734
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $758K | Hold |
61,734
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $626K | Buy |
61,734
+3,300
| +6% | +$28.2K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $551K | Buy |
58,434
+19,700
| +51% | +$167K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $287K | Hold |
38,734
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $236K | Hold |
38,734
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $155K | Sell |
38,734
-200
| -0.5% | -$918 | ﹤0.01% | 1685 |
|
|
2020
Q2 | $191K | Hold |
38,934
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q1 | $85K | Buy |
38,934
+862
| +2% | +$6.04K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $388K | Buy |
+38,072
| New | +$345K | ﹤0.01% | 1550 |
|
Other funds holding CVE
VCM
