Fiera Capital (Canada)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,498
| Closed | -$183K | – | 505 |
|
|
2023
Q1 | $183K | Buy |
10,498
+14
| +0.1% | +$257 | ﹤0.01% | 490 |
|
|
2022
Q4 | $204K | Sell |
10,484
-875
| -8% | -$16.8K | ﹤0.01% | 499 |
|
|
2022
Q3 | $175K | Sell |
11,359
-76,854
| -87% | -$1.37M | ﹤0.01% | 537 |
|
|
2022
Q2 | $1.68M | Sell |
88,213
-50,918
| -37% | -$1.01M | 0.01% | 338 |
|
|
2022
Q1 | $2.32M | Sell |
139,131
-27,556
| -17% | -$418K | 0.01% | 318 |
|
|
2021
Q4 | $2.04M | Sell |
166,687
-19,662
| -11% | -$235K | ﹤0.01% | 320 |
|
|
2021
Q3 | $1.88M | Buy |
186,349
+27,047
| +17% | +$231K | ﹤0.01% | 304 |
|
|
2021
Q2 | $1.52M | Buy |
159,302
+42,139
| +36% | +$357K | ﹤0.01% | 345 |
|
|
2021
Q1 | $880K | Sell |
117,163
-28,220
| -19% | -$198K | ﹤0.01% | 407 |
|
|
2020
Q4 | $882K | Sell |
145,383
-144,283
| -50% | -$673K | ﹤0.01% | 456 |
|
|
2020
Q3 | $1.5M | Sell |
289,666
-36,897
| -11% | -$169K | ﹤0.01% | 362 |
|
|
2020
Q2 | $1.52M | Buy |
326,563
+97,774
| +43% | +$376K | 0.01% | 368 |
|
|
2020
Q1 | $457K | Sell |
228,789
-37,838
| -14% | -$265K | ﹤0.01% | 495 |
|
|
2019
Q4 | $2.71M | Sell |
266,627
-23,193
| -8% | -$210K | 0.01% | 316 |
|
|
2019
Q3 | $2.72M | Sell |
289,820
-172,718
| -37% | -$1.57M | 0.01% | 304 |
|
|
2019
Q2 | $4.08M | Buy |
462,538
+331,674
| +253% | +$2.99M | 0.02% | 271 |
|
|
2019
Q1 | $1.14M | Sell |
130,864
-10,099
| -7% | -$83.8K | ﹤0.01% | 459 |
|
|
2018
Q4 | $993K | Buy |
140,963
+1,282
| +0.9% | +$10.6K | ﹤0.01% | 455 |
|
|
2018
Q3 | $1.4M | Sell |
139,681
-10,451
| -7% | -$102K | 0.01% | 461 |
|
|
2018
Q2 | $1.56M | Sell |
150,132
-205,419
| -58% | -$2.07M | 0.01% | 431 |
|
|
2018
Q1 | $3.02M | Sell |
355,551
-455,004
| -56% | -$4.01M | 0.01% | 349 |
|
|
2017
Q4 | $7.43M | Sell |
810,555
-152,156
| -16% | -$1.48M | 0.04% | 258 |
|
|
2017
Q3 | $9.65M | Sell |
962,711
-52,459
| -5% | -$429K | 0.05% | 241 |
|
|
2017
Q2 | $7.47M | Sell |
1,015,170
-947,567
| -48% | -$8.79M | 0.04% | 270 |
|
|
2017
Q1 | $22.2M | Sell |
1,962,737
-1,230,605
| -39% | -$16.5M | 0.12% | 171 |
|
|
2016
Q4 | $48.2M | Sell |
3,193,342
-845,235
| -21% | -$12.7M | 0.27% | 76 |
|
|
2016
Q3 | $58M | Buy |
4,038,577
+461,973
| +13% | +$6.6M | 0.32% | 66 |
|
|
2016
Q2 | $49.2M | Buy |
3,576,604
+1,077,597
| +43% | +$15.6M | 0.28% | 91 |
|
|
2016
Q1 | $32.5M | Sell |
2,499,007
-53,982
| -2% | -$646K | 0.24% | 86 |
|
|
2015
Q4 | $32.3M | Buy |
2,552,989
+458,065
| +22% | +$6.76M | 0.25% | 87 |
|
|
2015
Q3 | $31.6M | Sell |
2,094,924
-1,410,296
| -40% | -$19.9M | 0.26% | 86 |
|
|
2015
Q2 | $56.1K | Buy |
3,505,220
+3,009,065
| +606% | +$52.4M | 0.35% | 67 |
|
|
2015
Q1 | $8.38M | Sell |
496,155
-878,500
| -64% | -$16.2M | 0.06% | 164 |
|
|
2014
Q4 | $28.3M | Sell |
1,374,655
-316,129
| -19% | -$7.28M | 0.21% | 95 |
|
|
2014
Q3 | $45.4M | Sell |
1,690,784
-6,553,405
| -79% | -$200M | 0.34% | 74 |
|
|
2014
Q2 | $267M | Buy |
8,244,189
+3,315,221
| +67% | +$98.6M | 1.37% | 15 |
|
|
2014
Q1 | $143M | Sell |
4,928,968
-1,476,544
| -23% | -$39.4M | 1.08% | 18 |
|
|
2013
Q4 | $180M | Sell |
6,405,512
-364,235
| -5% | -$10.6M | 1.49% | 9 |
|
|
2013
Q3 | $202M | Buy |
6,769,747
+240,204
| +4% | +$7.1M | 2.08% | 9 |
|
|
2013
Q2 | $186M | Buy |
+6,529,543
| New | +$193M | 2% | 9 |
|
Other funds holding CVE
Fiera Capital (Canada)'s CVE Position: Q2 2023 in Review
Fiera Capital (Canada) sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 10,498 shares — an estimated $183K sold.
Fiera Capital (Canada) first reported a position in CVE in Q2 2013 and held it in 40 quarters. The position peaked at $267M in Q2 2014. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.
- Fiera Capital (Canada) reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
- Fiera Capital (Canada) sold 10,498 Cenovus Energy shares in Q2 2023, an estimated $183K.
- Fiera Capital (Canada) first reported a position in Cenovus Energy in Q2 2013 and held it in 40 quarters.
- Fiera Capital (Canada)'s Cenovus Energy position peaked at $267M in Q2 2014.
- 374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2023, filed 9 Aug 2023.