Fidelity Investments’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 | $471M | Sell |
34,620,003
-3,212,542
| -8% | -$43.7M | 0.03% | 507 |
|
2025
Q1 | $526M | Sell |
37,832,545
-8,182,880
| -18% | -$114M | 0.03% | 432 |
|
2024
Q4 | $698M | Sell |
46,015,425
-9,334,470
| -17% | -$141M | 0.04% | 355 |
|
2024
Q3 | $926M | Sell |
55,349,895
-3,439,675
| -6% | -$57.5M | 0.06% | 286 |
|
2024
Q2 | $1.16B | Buy |
58,789,570
+12,440,700
| +27% | +$245M | 0.07% | 220 |
|
2024
Q1 | $927M | Buy |
46,348,870
+8,677,119
| +23% | +$173M | 0.06% | 282 |
|
2023
Q4 | $628M | Sell |
37,671,751
-4,669,615
| -11% | -$77.8M | 0.05% | 353 |
|
2023
Q3 | $882M | Sell |
42,341,366
-20,660,290
| -33% | -$430M | 0.08% | 230 |
|
2023
Q2 | $1.07B | Sell |
63,001,656
-25,233,077
| -29% | -$429M | 0.09% | 198 |
|
2023
Q1 | $1.54B | Buy |
88,234,733
+2,145,623
| +2% | +$37.4M | 0.14% | 128 |
|
2022
Q4 | $1.67B | Sell |
86,089,110
-4,053,738
| -4% | -$78.7M | 0.17% | 112 |
|
2022
Q3 | $1.38B | Sell |
90,142,848
-19,313,064
| -18% | -$297M | 0.14% | 126 |
|
2022
Q2 | $2.08B | Buy |
109,455,912
+767,626
| +0.7% | +$14.6M | 0.21% | 83 |
|
2022
Q1 | $1.81B | Buy |
108,688,286
+7,075,473
| +7% | +$118M | 0.14% | 124 |
|
2021
Q4 | $1.25B | Buy |
101,612,813
+22,459,163
| +28% | +$275M | 0.09% | 191 |
|
2021
Q3 | $798M | Buy |
79,153,650
+8,965,833
| +13% | +$90.4M | 0.06% | 287 |
|
2021
Q2 | $672M | Sell |
70,187,817
-16,079,502
| -19% | -$154M | 0.05% | 350 |
|
2021
Q1 | $648M | Buy |
86,267,319
+1,884,227
| +2% | +$14.2M | 0.06% | 339 |
|
2020
Q4 | $514M | Sell |
84,383,092
-7,773,628
| -8% | -$47.3M | 0.05% | 394 |
|
2020
Q3 | $359M | Sell |
92,156,720
-222,444
| -0.2% | -$867K | 0.04% | 417 |
|
2020
Q2 | $432M | Buy |
92,379,164
+230,061
| +0.2% | +$1.08M | 0.05% | 359 |
|
2020
Q1 | $186M | Sell |
92,149,103
-437,602
| -0.5% | -$883K | 0.03% | 531 |
|
2019
Q4 | $941M | Sell |
92,586,705
-84,861
| -0.1% | -$863K | 0.1% | 181 |
|
2019
Q3 | $869M | Buy |
92,671,566
+186,237
| +0.2% | +$1.75M | 0.1% | 191 |
|
2019
Q2 | $816M | Buy |
92,485,329
+15,146
| +0% | +$134K | 0.1% | 208 |
|
2019
Q1 | $803M | Buy |
92,470,183
+222,257
| +0.2% | +$1.93M | 0.1% | 199 |
|
2018
Q4 | $649M | Sell |
92,247,926
-223,489
| -0.2% | -$1.57M | 0.09% | 211 |
|
2018
Q3 | $929M | Buy |
92,471,415
+19,356
| +0% | +$194K | 0.1% | 177 |
|
2018
Q2 | $960M | Sell |
92,452,059
-15,606,575
| -14% | -$162M | 0.11% | 175 |
|
2018
Q1 | $920M | Buy |
108,058,634
+594,344
| +0.6% | +$5.06M | 0.11% | 185 |
|
2017
Q4 | $981M | Buy |
107,464,290
+36,859,575
| +52% | +$337M | 0.12% | 188 |
|
2017
Q3 | $708M | Buy |
70,604,715
+16,578,127
| +31% | +$166M | 0.09% | 245 |
|
2017
Q2 | $398M | Buy |
54,026,588
+10,341,993
| +24% | +$76.2M | 0.05% | 396 |
|
2017
Q1 | $494M | Buy |
43,684,595
+10,833,896
| +33% | +$123M | 0.06% | 325 |
|
2016
Q4 | $497M | Buy |
32,850,699
+555,185
| +2% | +$8.39M | 0.07% | 321 |
|
2016
Q3 | $464M | Sell |
32,295,514
-2,851,500
| -8% | -$40.9M | 0.06% | 334 |
|
2016
Q2 | $486M | Buy |
35,147,014
+5,297,761
| +18% | +$73.3M | 0.07% | 317 |
|
2016
Q1 | $388M | Buy |
29,849,253
+21,184,339
| +244% | +$276M | 0.05% | 363 |
|
2015
Q4 | $110M | Buy |
8,664,914
+6,770,331
| +357% | +$85.6M | 0.01% | 934 |
|
2015
Q3 | $28.7M | Buy |
1,894,583
+1,240,983
| +190% | +$18.8M | ﹤0.01% | 1499 |
|
2015
Q2 | $10.5M | Sell |
653,600
-4,408,973
| -87% | -$70.5M | ﹤0.01% | 1995 |
|
2015
Q1 | $85.3M | Sell |
5,062,573
-1,300,218
| -20% | -$21.9M | 0.01% | 1094 |
|
2014
Q4 | $131M | Sell |
6,362,791
-8,344,792
| -57% | -$172M | 0.02% | 871 |
|
2014
Q3 | $396M | Sell |
14,707,583
-1,671,070
| -10% | -$45M | 0.05% | 378 |
|
2014
Q2 | $531M | Buy |
16,378,653
+1,715,022
| +12% | +$55.6M | 0.07% | 311 |
|
2014
Q1 | $424M | Sell |
14,663,631
-2,287,708
| -13% | -$66.2M | 0.06% | 360 |
|
2013
Q4 | $485M | Buy |
16,951,339
+3,595,873
| +27% | +$103M | 0.07% | 311 |
|
2013
Q3 | $399M | Sell |
13,355,466
-8,716,684
| -39% | -$260M | 0.06% | 361 |
|
2013
Q2 | $630M | Buy |
+22,072,150
| New | +$630M | 0.1% | 220 |
|