Grantham, Mayo, Van Otterloo & Co (GMO)’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.92M	Buy	+223,000	New	+$4.76M	0.02%	298
2025 Q1	–	Sell	-227,181	Closed	-$3.44M	–	634
2024 Q4	$3.44M	Buy	+227,181	New	+$3.65M	0.01%	329
2022 Q4	–	Sell	-364,500	Closed	-$5.61M	–	725
2022 Q3	$5.61M	Sell	364,500 -246,200	-40%	-$4.37M	0.03%	318
2022 Q2	$11.6M	Buy	610,700 +233,800	+62%	+$4.65M	0.06%	245
2022 Q1	$6.29M	Buy	376,900 +164,100	+77%	+$2.49M	0.03%	319
2021 Q4	$2.61M	Sell	212,800 -207,800	-49%	-$2.49M	0.01%	428
2021 Q3	$4.24M	Buy	+420,600	New	+$3.59M	0.02%	364
2017 Q1	–	Sell	-129,600	Closed	-$1.96M	–	594
2016 Q4	$1.96M	Sell	129,600 -600	-0.5%	-$9.03K	0.01%	322
2016 Q3	$1.86M	Sell	130,200 -71,000	-35%	-$1.01M	0.01%	330
2016 Q2	$2.77M	Hold	201,200	–	–	0.01%	340
2016 Q1	$2.63M	Sell	201,200 -153,610	-43%	-$1.84M	0.01%	353
2015 Q4	$4.47M	Sell	354,810 -96,207	-21%	-$1.42M	0.02%	262
2015 Q3	$6.81M	Sell	451,017 -1,278,283	-74%	-$18M	0.02%	221
2015 Q2	$27.7M	Buy	1,729,300 +1,133,800	+190%	+$19.7M	0.09%	123
2015 Q1	$10M	Buy	595,500 +190,500	+47%	+$3.51M	0.03%	193
2014 Q4	$8.38M	Sell	405,000 -74,600	-16%	-$1.72M	0.02%	207
2014 Q3	$12.9M	Hold	479,600	–	–	0.03%	183
2014 Q2	$15.6M	Buy	479,600 +600	+0.1%	+$17.8K	0.04%	166
2014 Q1	$13.9M	Buy	+479,000	New	+$12.8M	0.04%	180