Gateway Investment Advisers’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
93,586
+61,833
| +195% | +$841K | 0.01% | 296 |
|
|
2025
Q1 | $442K | Sell |
31,753
-71,756
| -69% | -$998K | 0.01% | 405 |
|
|
2024
Q4 | $1.57M | Buy |
103,509
+65,921
| +175% | +$999K | 0.02% | 278 |
|
|
2024
Q3 | $629K | Sell |
37,588
-20,124
| -35% | -$337K | 0.01% | 365 |
|
|
2024
Q2 | $1.13M | Sell |
57,712
-46,065
| -44% | -$906K | 0.01% | 306 |
|
|
2024
Q1 | $2.07M | Sell |
103,777
-21,375
| -17% | -$427K | 0.02% | 271 |
|
|
2023
Q4 | $2.08M | Sell |
125,152
-91,123
| -42% | -$1.52M | 0.02% | 270 |
|
|
2023
Q3 | $4.5M | Sell |
216,275
-145,796
| -40% | -$3.04M | 0.06% | 214 |
|
|
2023
Q2 | $6.15M | Buy |
362,071
+50,237
| +16% | +$853K | 0.07% | 195 |
|
|
2023
Q1 | $5.44M | Sell |
311,834
-97,520
| -24% | -$1.7M | 0.07% | 210 |
|
|
2022
Q4 | $7.95M | Buy |
409,354
+1,307
| +0.3% | +$25.4K | 0.1% | 172 |
|
|
2022
Q3 | $6.27M | Buy |
408,047
+1,483
| +0.4% | +$22.8K | 0.08% | 192 |
|
|
2022
Q2 | $7.73M | Buy |
406,564
+154,398
| +61% | +$2.94M | 0.09% | 185 |
|
|
2022
Q1 | $4.21M | Buy |
252,166
+215,724
| +592% | +$3.6M | 0.04% | 261 |
|
|
2021
Q4 | $448K | Buy |
36,442
+1,579
| +5% | +$19.4K | ﹤0.01% | 431 |
|
|
2021
Q3 | $351K | Hold |
34,863
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $334K | Sell |
34,863
-852
| -2% | -$8.16K | ﹤0.01% | 470 |
|
|
2021
Q1 | $269K | Hold |
35,715
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $216K | Hold |
35,715
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $139K | Hold |
35,715
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $167K | Hold |
35,715
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $72K | Sell |
35,715
-23,344
| -40% | -$47.1K | ﹤0.01% | 513 |
|
|
2019
Q4 | $599K | Hold |
59,059
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $554K | Hold |
59,059
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $521K | Buy |
59,059
+15,735
| +36% | +$139K | ﹤0.01% | 551 |
|
|
2019
Q1 | $376K | Sell |
43,324
-19,293
| -31% | -$167K | ﹤0.01% | 607 |
|
|
2018
Q4 | $440K | Buy |
62,617
+5,429
| +9% | +$38.1K | ﹤0.01% | 586 |
|
|
2018
Q3 | $574K | Hold |
57,188
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $594K | Hold |
57,188
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $488K | Sell |
57,188
-18,310
| -24% | -$156K | ﹤0.01% | 598 |
|
|
2017
Q4 | $689K | Buy |
75,498
+186
| +0.2% | +$1.7K | 0.01% | 563 |
|
|
2017
Q3 | $755K | Hold |
75,312
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $555K | Buy |
75,312
+376
| +0.5% | +$2.77K | 0.01% | 582 |
|
|
2017
Q1 | $847K | Hold |
74,936
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $1.13M | Hold |
74,936
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $1.08M | Buy |
74,936
+33,163
| +79% | +$477K | 0.01% | 464 |
|
|
2016
Q2 | $577K | Buy |
+41,773
| New | +$577K | ﹤0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-9,371
| Closed | -$252K | – | 652 |
|
|
2014
Q3 | $252K | Sell |
9,371
-123
| -1% | -$3.31K | ﹤0.01% | 655 |
|
|
2014
Q2 | $307K | Sell |
9,494
-127
| -1% | -$4.11K | ﹤0.01% | 653 |
|
|
2014
Q1 | $279K | Hold |
9,621
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $276K | Sell |
9,621
-74
| -0.8% | -$2.12K | ﹤0.01% | 652 |
|
|
2013
Q3 | $289K | Sell |
9,695
-180
| -2% | -$5.37K | ﹤0.01% | 645 |
|
|
2013
Q2 | $282K | Buy |
+9,875
| New | +$282K | ﹤0.01% | 640 |
|