Grantham, Mayo, Van Otterloo & Co (GMO)’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-227,181
| Closed | -$3.44M | – | 634 |
|
|
2024
Q4 | $3.44M | Buy |
+227,181
| New | +$3.44M | 0.01% | 329 |
|
|
2022
Q4 | – | Sell |
-364,500
| Closed | -$5.61M | – | 725 |
|
|
2022
Q3 | $5.61M | Sell |
364,500
-246,200
| -40% | -$3.79M | 0.03% | 317 |
|
|
2022
Q2 | $11.6M | Buy |
610,700
+233,800
| +62% | +$4.44M | 0.06% | 245 |
|
|
2022
Q1 | $6.29M | Buy |
376,900
+164,100
| +77% | +$2.74M | 0.03% | 318 |
|
|
2021
Q4 | $2.61M | Sell |
212,800
-207,800
| -49% | -$2.55M | 0.01% | 428 |
|
|
2021
Q3 | $4.24M | Buy |
+420,600
| New | +$4.24M | 0.02% | 362 |
|
|
2017
Q1 | – | Sell |
-129,600
| Closed | -$1.96M | – | 568 |
|
|
2016
Q4 | $1.96M | Sell |
129,600
-600
| -0.5% | -$9.08K | 0.01% | 294 |
|
|
2016
Q3 | $1.87M | Sell |
130,200
-71,000
| -35% | -$1.02M | 0.01% | 312 |
|
|
2016
Q2 | $2.77M | Hold |
201,200
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $2.63M | Sell |
201,200
-153,610
| -43% | -$2.01M | 0.01% | 353 |
|
|
2015
Q4 | $4.47M | Sell |
354,810
-96,207
| -21% | -$1.21M | 0.02% | 262 |
|
|
2015
Q3 | $6.81M | Sell |
451,017
-1,278,283
| -74% | -$19.3M | 0.02% | 221 |
|
|
2015
Q2 | $27.7M | Buy |
1,729,300
+1,133,800
| +190% | +$18.1M | 0.09% | 123 |
|
|
2015
Q1 | $10M | Buy |
595,500
+190,500
| +47% | +$3.21M | 0.03% | 193 |
|
|
2014
Q4 | $8.38M | Sell |
405,000
-74,600
| -16% | -$1.54M | 0.02% | 207 |
|
|
2014
Q3 | $12.9M | Hold |
479,600
| – | – | 0.03% | 183 |
|
|
2014
Q2 | $15.6M | Buy |
479,600
+600
| +0.1% | +$19.5K | 0.04% | 166 |
|
|
2014
Q1 | $13.9M | Buy |
+479,000
| New | +$13.9M | 0.04% | 180 |
|