GC
Guardian Capital’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-458,256
| Closed | -$7.98M | – | 153 |
|
|
2023
Q1 | $7.98M | Sell |
458,256
-14,227
| -3% | -$248K | 0.25% | 71 |
|
|
2022
Q4 | $9.16M | Buy |
+472,483
| New | +$9.16M | 0.3% | 65 |
|
|
2018
Q1 | – | Sell |
-617,233
| Closed | -$5.66M | – | 184 |
|
|
2017
Q4 | $5.66M | Sell |
617,233
-32,004
| -5% | -$294K | 0.08% | 95 |
|
|
2017
Q3 | $6.49M | Sell |
649,237
-10,320
| -2% | -$103K | 0.1% | 104 |
|
|
2017
Q2 | $4.86M | Sell |
659,557
-9,120,403
| -93% | -$67.2M | 0.08% | 119 |
|
|
2017
Q1 | $110M | Buy |
9,779,960
+205,398
| +2% | +$2.32M | 1.68% | 20 |
|
|
2016
Q4 | $145M | Buy |
9,574,562
+1,278,450
| +15% | +$19.3M | 2.14% | 16 |
|
|
2016
Q3 | $119M | Buy |
8,296,112
+196,523
| +2% | +$2.82M | 1.87% | 18 |
|
|
2016
Q2 | $111M | Sell |
8,099,589
-2,887,806
| -26% | -$39.7M | 1.82% | 19 |
|
|
2016
Q1 | $143M | Sell |
10,987,395
-2,111,973
| -16% | -$27.5M | 2.42% | 12 |
|
|
2015
Q4 | $166M | Buy |
13,099,368
+883,772
| +7% | +$11.2M | 3.18% | 6 |
|
|
2015
Q3 | $185M | Buy |
12,215,596
+2,385,508
| +24% | +$36M | 3.51% | 7 |
|
|
2015
Q2 | $157M | Buy |
9,830,088
+91,577
| +0.9% | +$1.47M | 2.67% | 12 |
|
|
2015
Q1 | $164M | Buy |
9,738,511
+3,582,106
| +58% | +$60.3M | 2.79% | 12 |
|
|
2014
Q4 | $127M | Sell |
6,156,405
-1,577,547
| -20% | -$32.6M | 2.03% | 16 |
|
|
2014
Q3 | $208M | Sell |
7,733,952
-67,578
| -0.9% | -$1.82M | 3.12% | 7 |
|
|
2014
Q2 | $253M | Sell |
7,801,530
-74,676
| -0.9% | -$2.42M | 3.66% | 6 |
|
|
2014
Q1 | $228M | Buy |
7,876,206
+128,848
| +2% | +$3.73M | 3.54% | 5 |
|
|
2013
Q4 | $221M | Buy |
7,747,358
+456,337
| +6% | +$13M | 3.51% | 6 |
|
|
2013
Q3 | $218M | Buy |
7,291,021
+103,816
| +1% | +$3.1M | 3.56% | 6 |
|
|
2013
Q2 | $205M | Buy |
+7,187,205
| New | +$205M | 3.62% | 6 |
|