GAM
Guinness Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
419,975
-45,917
| -10% | -$625K | 0.1% | 64 |
|
|
2025
Q1 | $6.46M | Sell |
465,892
-116,154
| -20% | -$1.61M | 0.12% | 66 |
|
|
2024
Q4 | $8.77M | Sell |
582,046
-87,791
| -13% | -$1.32M | 0.16% | 62 |
|
|
2024
Q3 | $11.2M | Sell |
669,837
-110,379
| -14% | -$1.84M | 0.21% | 64 |
|
|
2024
Q2 | $15.3M | Hold |
780,216
| – | – | 0.32% | 60 |
|
|
2024
Q1 | $15.6M | Sell |
780,216
-52,800
| -6% | -$1.05M | 0.32% | 61 |
|
|
2023
Q4 | $13.9M | Sell |
833,016
-15,655
| -2% | -$262K | 0.3% | 66 |
|
|
2023
Q3 | $17.8M | Buy |
848,671
+2,786
| +0.3% | +$58.4K | 0.41% | 60 |
|
|
2023
Q2 | $14.3M | Sell |
845,885
-42,322
| -5% | -$718K | 0.33% | 66 |
|
|
2023
Q1 | $15.4M | Sell |
888,207
-90,506
| -9% | -$1.57M | 0.39% | 62 |
|
|
2022
Q4 | $19M | Buy |
978,713
+87,783
| +10% | +$1.7M | 0.53% | 48 |
|
|
2022
Q3 | $13.8M | Sell |
890,930
-51,155
| -5% | -$791K | 0.47% | 62 |
|
|
2022
Q2 | $18M | Buy |
+942,085
| New | +$18M | 0.71% | 48 |
|