Franklin Resources’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 | $64.6M | Buy |
4,742,054
+426,762
| +10% | +$5.81M | 0.02% | 540 |
|
|
2025
Q1 | $60M | Sell |
4,315,292
-22,259
| -0.5% | -$309K | 0.02% | 554 |
|
|
2024
Q4 | $65.7M | Buy |
4,337,551
+2,221,549
| +105% | +$33.6M | 0.02% | 524 |
|
|
2024
Q3 | $38.4M | Sell |
2,116,002
-163,732
| -7% | -$2.97M | 0.01% | 684 |
|
|
2024
Q2 | $44.8M | Buy |
2,279,734
+356,583
| +19% | +$7.01M | 0.01% | 580 |
|
|
2024
Q1 | $38.5M | Buy |
1,923,151
+1,380,662
| +255% | +$27.6M | 0.01% | 656 |
|
|
2023
Q4 | $9.04M | Sell |
542,489
-1,520,560
| -74% | -$25.3M | ﹤0.01% | 955 |
|
|
2023
Q3 | $43M | Buy |
2,063,049
+1,610,936
| +356% | +$33.5M | 0.02% | 539 |
|
|
2023
Q2 | $7.68M | Buy |
452,113
+67,890
| +18% | +$1.15M | ﹤0.01% | 984 |
|
|
2023
Q1 | $6.7M | Buy |
384,223
+55,139
| +17% | +$962K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $6.39M | Sell |
329,084
-90,881
| -22% | -$1.76M | ﹤0.01% | 1063 |
|
|
2022
Q3 | $6.44M | Buy |
419,965
+19,563
| +5% | +$300K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $7.62M | Buy |
400,402
+197,235
| +97% | +$3.75M | ﹤0.01% | 1010 |
|
|
2022
Q1 | $3.38M | Sell |
203,167
-3,451,435
| -94% | -$57.5M | ﹤0.01% | 1260 |
|
|
2021
Q4 | $44.8M | Sell |
3,654,602
-671,887
| -16% | -$8.24M | 0.02% | 670 |
|
|
2021
Q3 | $43.6M | Sell |
4,326,489
-430,423
| -9% | -$4.33M | 0.02% | 693 |
|
|
2021
Q2 | $45.5M | Sell |
4,756,912
-4,196,246
| -47% | -$40.1M | 0.02% | 676 |
|
|
2021
Q1 | $67.2M | Buy |
8,953,158
+8,789,998
| +5,387% | +$66M | 0.03% | 527 |
|
|
2020
Q4 | $993K | Buy |
163,160
+5,569
| +4% | +$33.9K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $614K | Sell |
157,591
-509
| -0.3% | -$1.98K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $778K | Buy |
158,100
+7,710
| +5% | +$37.9K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $300K | Buy |
150,390
+24,727
| +20% | +$49.3K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.28M | Sell |
125,663
-46,907
| -27% | -$478K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.62M | Sell |
172,570
-8,732
| -5% | -$82K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $1.6M | Sell |
181,302
-6,596,218
| -97% | -$58.2M | ﹤0.01% | 1201 |
|
|
2019
Q1 | $58.9M | Sell |
6,777,520
-612,881
| -8% | -$5.32M | 0.03% | 490 |
|
|
2018
Q4 | $52M | Sell |
7,390,401
-573,696
| -7% | -$4.03M | 0.03% | 476 |
|
|
2018
Q3 | $79.9M | Sell |
7,964,097
-534,979
| -6% | -$5.37M | 0.04% | 433 |
|
|
2018
Q2 | $88.3M | Sell |
8,499,076
-2,304,900
| -21% | -$23.9M | 0.05% | 399 |
|
|
2018
Q1 | $91.9M | Buy |
10,803,976
+117,030
| +1% | +$996K | 0.05% | 385 |
|
|
2017
Q4 | $97.6M | Sell |
10,686,946
-23,517
| -0.2% | -$215K | 0.05% | 370 |
|
|
2017
Q3 | $107M | Sell |
10,710,463
-2,147,983
| -17% | -$21.5M | 0.05% | 347 |
|
|
2017
Q2 | $94.8M | Sell |
12,858,446
-771,792
| -6% | -$5.69M | 0.05% | 375 |
|
|
2017
Q1 | $154M | Buy |
13,630,238
+6,767,465
| +99% | +$76.6M | 0.08% | 262 |
|
|
2016
Q4 | $104M | Sell |
6,862,773
-3,126,229
| -31% | -$47.3M | 0.05% | 334 |
|
|
2016
Q3 | $143M | Buy |
9,989,002
+279,713
| +3% | +$4.01M | 0.07% | 276 |
|
|
2016
Q2 | $134M | Sell |
9,709,289
-2,013
| -0% | -$27.8K | 0.07% | 293 |
|
|
2016
Q1 | $126M | Sell |
9,711,302
-649,243
| -6% | -$8.45M | 0.07% | 297 |
|
|
2015
Q4 | $131M | Buy |
10,360,545
+90,380
| +0.9% | +$1.14M | 0.07% | 294 |
|
|
2015
Q3 | $156M | Buy |
10,270,165
+53,073
| +0.5% | +$805K | 0.08% | 265 |
|
|
2015
Q2 | $163M | Sell |
10,217,092
-74,749
| -0.7% | -$1.2M | 0.07% | 274 |
|
|
2015
Q1 | $174M | Sell |
10,291,841
-132,585
| -1% | -$2.24M | 0.08% | 261 |
|
|
2014
Q4 | $215M | Buy |
10,424,426
+4,626,612
| +80% | +$95.5M | 0.1% | 219 |
|
|
2014
Q3 | $156M | Buy |
5,797,814
+1,308,956
| +29% | +$35.2M | 0.07% | 268 |
|
|
2014
Q2 | $146M | Buy |
4,488,858
+32,985
| +0.7% | +$1.07M | 0.06% | 299 |
|
|
2014
Q1 | $129M | Sell |
4,455,873
-1,633,893
| -27% | -$47.3M | 0.06% | 314 |
|
|
2013
Q4 | $174M | Buy |
6,089,766
+333,290
| +6% | +$9.54M | 0.09% | 249 |
|
|
2013
Q3 | $172M | Buy |
5,756,476
+494,583
| +9% | +$14.8M | 0.09% | 236 |
|
|
2013
Q2 | $150M | Buy |
+5,261,893
| New | +$150M | 0.09% | 241 |
|