Geode Capital Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
10,892,266
+1,712,975
| +19% | +$23.6M | 0.01% | 795 |
|
|
2025
Q1 | $130M | Buy |
9,179,291
+891,957
| +11% | +$12.7M | 0.01% | 820 |
|
|
2024
Q4 | $129M | Buy |
8,287,334
+1,873,415
| +29% | +$29.1M | 0.01% | 845 |
|
|
2024
Q3 | $109M | Buy |
6,413,919
+568,732
| +10% | +$9.69M | 0.01% | 932 |
|
|
2024
Q2 | $117M | Buy |
5,845,187
+206,875
| +4% | +$4.13M | 0.01% | 829 |
|
|
2024
Q1 | $114M | Buy |
5,638,312
+240,891
| +4% | +$4.88M | 0.01% | 842 |
|
|
2023
Q4 | $90.8M | Sell |
5,397,421
-79,211
| -1% | -$1.33M | 0.01% | 920 |
|
|
2023
Q3 | $115M | Buy |
5,476,632
+185,031
| +3% | +$3.9M | 0.01% | 707 |
|
|
2023
Q2 | $90.8M | Buy |
5,291,601
+458,512
| +9% | +$7.87M | 0.01% | 846 |
|
|
2023
Q1 | $85.5M | Buy |
4,833,089
+427,275
| +10% | +$7.56M | 0.01% | 831 |
|
|
2022
Q4 | $85.9M | Sell |
4,405,814
-8,417
| -0.2% | -$164K | 0.01% | 796 |
|
|
2022
Q3 | $68.3M | Buy |
4,414,231
+316,033
| +8% | +$4.89M | 0.01% | 882 |
|
|
2022
Q2 | $78.2M | Buy |
4,098,198
+374,865
| +10% | +$7.16M | 0.01% | 827 |
|
|
2022
Q1 | $62.1M | Buy |
3,723,333
+158,306
| +4% | +$2.64M | 0.01% | 1097 |
|
|
2021
Q4 | $43.6M | Buy |
3,565,027
+280,555
| +9% | +$3.43M | 0.01% | 1406 |
|
|
2021
Q3 | $32.9M | Buy |
3,284,472
+399,196
| +14% | +$4M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $27.4M | Buy |
2,885,276
+286,787
| +11% | +$2.72M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $19.4M | Buy |
2,598,489
+295,473
| +13% | +$2.2M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $13.9M | Buy |
2,303,016
+501,917
| +28% | +$3.03M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $6.98M | Buy |
1,801,099
+64,520
| +4% | +$250K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $8.11M | Buy |
1,736,579
+158,482
| +10% | +$740K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $3.16M | Buy |
1,578,097
+104,496
| +7% | +$210K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $14.9M | Buy |
1,473,601
+186,325
| +14% | +$1.88M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $12M | Buy |
1,287,276
+158,256
| +14% | +$1.48M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $9.89M | Buy |
1,129,020
+148,387
| +15% | +$1.3M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $8.44M | Buy |
980,633
+125,324
| +15% | +$1.08M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $5.97M | Buy |
855,309
+95,602
| +13% | +$667K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $7.56M | Buy |
759,707
+73,148
| +11% | +$728K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $7.06M | Buy |
686,559
+44,896
| +7% | +$461K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $5.4M | Buy |
641,663
+100,727
| +19% | +$847K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $4.89M | Buy |
540,936
+1,797
| +0.3% | +$16.3K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $5.36M | Sell |
539,139
-102,865
| -16% | -$1.02M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4.7M | Buy |
+642,004
| New | +$4.7M | ﹤0.01% | 2183 |
|