Fidelity International’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
230,671
-4,464
| -2% | -$60.7K | ﹤0.01% | 662 |
|
|
2025
Q1 | $3.27M | Sell |
235,135
-425,717
| -64% | -$5.92M | ﹤0.01% | 631 |
|
|
2024
Q4 | $10M | Sell |
660,852
-1,103,480
| -63% | -$16.7M | 0.01% | 535 |
|
|
2024
Q3 | $29.5M | Sell |
1,764,332
-3,152,543
| -64% | -$52.7M | 0.03% | 407 |
|
|
2024
Q2 | $96.6M | Sell |
4,916,875
-9,115,479
| -65% | -$179M | 0.1% | 221 |
|
|
2024
Q1 | $281M | Sell |
14,032,354
-3,315,275
| -19% | -$66.3M | 0.28% | 98 |
|
|
2023
Q4 | $289M | Sell |
17,347,629
-9,387,903
| -35% | -$156M | 0.3% | 90 |
|
|
2023
Q3 | $557M | Sell |
26,735,532
-1,034,013
| -4% | -$21.5M | 0.66% | 30 |
|
|
2023
Q2 | $472M | Sell |
27,769,545
-9,433,332
| -25% | -$160M | 0.53% | 43 |
|
|
2023
Q1 | $649M | Sell |
37,202,877
-2,458,433
| -6% | -$42.9M | 0.74% | 27 |
|
|
2022
Q4 | $769M | Buy |
39,661,310
+2,308,223
| +6% | +$44.8M | 0.92% | 21 |
|
|
2022
Q3 | $574M | Sell |
37,353,087
-840,317
| -2% | -$12.9M | 0.74% | 28 |
|
|
2022
Q2 | $727M | Sell |
38,193,404
-10,328,994
| -21% | -$197M | 0.86% | 24 |
|
|
2022
Q1 | $809M | Sell |
48,522,398
-1,285,004
| -3% | -$21.4M | 0.83% | 23 |
|
|
2021
Q4 | $611M | Buy |
49,807,402
+5,943,225
| +14% | +$72.9M | 0.63% | 35 |
|
|
2021
Q3 | $442M | Buy |
43,864,177
+12,561,304
| +40% | +$127M | 0.49% | 46 |
|
|
2021
Q2 | $299M | Buy |
31,302,873
+17,566,707
| +128% | +$168M | 0.32% | 69 |
|
|
2021
Q1 | $103M | Sell |
13,736,166
-26,564,263
| -66% | -$200M | 0.12% | 194 |
|
|
2020
Q4 | $245M | Sell |
40,300,429
-119,083
| -0.3% | -$725K | 0.3% | 83 |
|
|
2020
Q3 | $158M | Sell |
40,419,512
-5,505,762
| -12% | -$21.5M | 0.2% | 137 |
|
|
2020
Q2 | $215M | Sell |
45,925,274
-1,173,516
| -2% | -$5.49M | 0.29% | 88 |
|
|
2020
Q1 | $95M | Buy |
47,098,790
+30,147,249
| +178% | +$60.8M | 0.16% | 147 |
|
|
2019
Q4 | $172M | Sell |
16,951,541
-1,080,197
| -6% | -$11M | 0.24% | 116 |
|
|
2019
Q3 | $169M | Buy |
18,031,738
+2,052,059
| +13% | +$19.3M | 0.26% | 105 |
|
|
2019
Q2 | $141M | Sell |
15,979,679
-556,811
| -3% | -$4.91M | 0.21% | 126 |
|
|
2019
Q1 | $144M | Buy |
16,536,490
+1,230,063
| +8% | +$10.7M | 0.22% | 129 |
|
|
2018
Q4 | $108M | Sell |
15,306,427
-34,184,134
| -69% | -$240M | 0.19% | 139 |
|
|
2018
Q3 | $497M | Buy |
49,490,561
+1,113,738
| +2% | +$11.2M | 0.73% | 28 |
|
|
2018
Q2 | $502M | Buy |
+48,376,823
| New | +$502M | 0.76% | 23 |
|
|
2014
Q2 | – | Sell |
-66,400
| Closed | -$1.92M | – | 516 |
|
|
2014
Q1 | $1.92M | Sell |
66,400
-47,800
| -42% | -$1.38M | 0.01% | 524 |
|
|
2013
Q4 | $3.27M | Sell |
114,200
-8,200
| -7% | -$235K | 0.01% | 419 |
|
|
2013
Q3 | $3.65M | Hold |
122,400
| – | – | 0.02% | 399 |
|
|
2013
Q2 | $3.49M | Buy |
+122,400
| New | +$3.49M | 0.02% | 374 |
|