Fiera Capital (Canada)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,498
| Closed | -$183K | – | 505 |
|
|
2023
Q1 | $183K | Buy |
10,498
+14
| +0.1% | +$244 | ﹤0.01% | 490 |
|
|
2022
Q4 | $204K | Sell |
10,484
-875
| -8% | -$17K | ﹤0.01% | 499 |
|
|
2022
Q3 | $175K | Sell |
11,359
-76,854
| -87% | -$1.18M | ﹤0.01% | 537 |
|
|
2022
Q2 | $1.68M | Sell |
88,213
-50,918
| -37% | -$968K | 0.01% | 338 |
|
|
2022
Q1 | $2.32M | Sell |
139,131
-27,556
| -17% | -$460K | 0.01% | 318 |
|
|
2021
Q4 | $2.04M | Sell |
166,687
-19,662
| -11% | -$241K | ﹤0.01% | 320 |
|
|
2021
Q3 | $1.88M | Buy |
186,349
+27,047
| +17% | +$272K | ﹤0.01% | 304 |
|
|
2021
Q2 | $1.52M | Buy |
159,302
+42,139
| +36% | +$403K | ﹤0.01% | 345 |
|
|
2021
Q1 | $880K | Sell |
117,163
-28,220
| -19% | -$212K | ﹤0.01% | 406 |
|
|
2020
Q4 | $882K | Sell |
145,383
-144,283
| -50% | -$875K | ﹤0.01% | 452 |
|
|
2020
Q3 | $1.5M | Sell |
289,666
-36,897
| -11% | -$191K | ﹤0.01% | 362 |
|
|
2020
Q2 | $1.52M | Buy |
326,563
+97,774
| +43% | +$456K | 0.01% | 367 |
|
|
2020
Q1 | $457K | Sell |
228,789
-37,838
| -14% | -$75.6K | ﹤0.01% | 495 |
|
|
2019
Q4 | $2.71M | Sell |
266,627
-23,193
| -8% | -$236K | 0.01% | 314 |
|
|
2019
Q3 | $2.72M | Sell |
289,820
-172,718
| -37% | -$1.62M | 0.01% | 304 |
|
|
2019
Q2 | $4.08M | Buy |
462,538
+331,674
| +253% | +$2.93M | 0.02% | 271 |
|
|
2019
Q1 | $1.14M | Sell |
130,864
-10,099
| -7% | -$87.7K | ﹤0.01% | 459 |
|
|
2018
Q4 | $993K | Buy |
140,963
+1,282
| +0.9% | +$9.03K | ﹤0.01% | 455 |
|
|
2018
Q3 | $1.4M | Sell |
139,681
-10,451
| -7% | -$105K | 0.01% | 461 |
|
|
2018
Q2 | $1.56M | Sell |
150,132
-205,419
| -58% | -$2.13M | 0.01% | 431 |
|
|
2018
Q1 | $3.02M | Sell |
355,551
-455,004
| -56% | -$3.87M | 0.01% | 349 |
|
|
2017
Q4 | $7.43M | Sell |
810,555
-152,156
| -16% | -$1.39M | 0.04% | 258 |
|
|
2017
Q3 | $9.65M | Sell |
962,711
-52,459
| -5% | -$526K | 0.05% | 241 |
|
|
2017
Q2 | $7.47M | Sell |
1,015,170
-947,567
| -48% | -$6.97M | 0.04% | 270 |
|
|
2017
Q1 | $22.2M | Sell |
1,962,737
-1,230,605
| -39% | -$13.9M | 0.12% | 170 |
|
|
2016
Q4 | $48.2M | Sell |
3,193,342
-845,235
| -21% | -$12.8M | 0.27% | 76 |
|
|
2016
Q3 | $58M | Buy |
4,038,577
+461,973
| +13% | +$6.63M | 0.32% | 66 |
|
|
2016
Q2 | $49.2M | Buy |
3,576,604
+1,077,597
| +43% | +$14.8M | 0.28% | 91 |
|
|
2016
Q1 | $32.5M | Sell |
2,499,007
-53,982
| -2% | -$703K | 0.24% | 86 |
|
|
2015
Q4 | $32.3M | Buy |
2,552,989
+458,065
| +22% | +$5.8M | 0.25% | 87 |
|
|
2015
Q3 | $31.6M | Sell |
2,094,924
-1,410,296
| -40% | -$21.3M | 0.26% | 86 |
|
|
2015
Q2 | $56.1K | Buy |
3,505,220
+3,009,065
| +606% | +$48.2K | 0.35% | 67 |
|
|
2015
Q1 | $8.38M | Sell |
496,155
-878,500
| -64% | -$14.8M | 0.06% | 164 |
|
|
2014
Q4 | $28.3M | Sell |
1,374,655
-316,129
| -19% | -$6.52M | 0.21% | 95 |
|
|
2014
Q3 | $45.4M | Sell |
1,690,784
-6,553,405
| -79% | -$176M | 0.34% | 74 |
|
|
2014
Q2 | $267M | Buy |
8,244,189
+3,315,221
| +67% | +$107M | 1.37% | 15 |
|
|
2014
Q1 | $143M | Sell |
4,928,968
-1,476,544
| -23% | -$42.8M | 1.08% | 18 |
|
|
2013
Q4 | $180M | Sell |
6,405,512
-364,235
| -5% | -$10.3M | 1.49% | 9 |
|
|
2013
Q3 | $202M | Buy |
6,769,747
+240,204
| +4% | +$7.18M | 2.08% | 9 |
|
|
2013
Q2 | $186M | Buy |
+6,529,543
| New | +$186M | 2% | 9 |
|