Gulf International Bank (UK)’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 | $2.91M | Buy |
109,834
+43,155
| +65% | +$920K | 0.07% | 272 |
|
|
2025
Q4 | $1.13M | Hold |
66,679
| – | – | 0.04% | 396 |
|
|
2025
Q3 | $1.58M | Buy |
66,679
+5,563
| +9% | +$86.9K | 0.05% | 314 |
|
|
2025
Q2 | $832K | Sell |
61,116
-16,076
| -21% | -$209K | 0.03% | 471 |
|
|
2025
Q1 | $1.54M | Buy |
77,192
+74,680
| +2,973% | +$1.08M | 0.05% | 333 |
|
|
2024
Q4 | $38K | Sell |
2,512
-1,358
| -35% | -$21.8K | ﹤0.01% | 613 |
|
|
2024
Q3 | $64K | Sell |
3,870
-5,233
| -57% | -$97.1K | ﹤0.01% | 613 |
|
|
2024
Q2 | $178K | Sell |
9,103
-4,850
| -35% | -$98.1K | ﹤0.01% | 610 |
|
|
2024
Q1 | $279K | Hold |
13,953
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $232K | Sell |
13,953
-1,000
| -7% | -$18.3K | 0.01% | 614 |
|
|
2023
Q3 | $311K | Sell |
14,953
-4,500
| -23% | -$85.9K | 0.01% | 622 |
|
|
2023
Q2 | $330K | Hold |
19,453
| – | – | 0.01% | 629 |
|
|
2023
Q1 | $339K | Hold |
19,453
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $377K | Sell |
19,453
-1,300
| -6% | -$24.9K | 0.01% | 628 |
|
|
2022
Q3 | $318K | Sell |
20,753
-2,449
| -11% | -$43.5K | 0.01% | 632 |
|
|
2022
Q2 | $390K | Buy |
23,202
+3,599
| +18% | +$71.6K | 0.01% | 631 |
|
|
2022
Q1 | $326K | Buy |
19,603
+6,500
| +50% | +$98.6K | ﹤0.01% | 641 |
|
|
2021
Q4 | $160K | Sell |
13,103
-8,684
| -40% | -$104K | ﹤0.01% | 664 |
|
|
2021
Q3 | $219K | Buy |
21,787
+453
| +2% | +$3.87K | ﹤0.01% | 693 |
|
|
2021
Q2 | $204K | Hold |
21,334
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $160K | Sell |
21,334
-2,550
| -11% | -$17.9K | ﹤0.01% | 710 |
|
|
2020
Q4 | $145K | Buy |
23,884
+1,234
| +5% | +$5.76K | ﹤0.01% | 705 |
|
|
2020
Q3 | $88K | Hold |
22,650
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $105K | Hold |
22,650
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $45K | Buy |
22,650
+4,347
| +24% | +$30.5K | ﹤0.01% | 711 |
|
|
2019
Q4 | $185K | Hold |
18,303
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $171K | Hold |
18,303
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $161K | Hold |
18,303
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $159K | Hold |
18,303
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $128K | Hold |
18,303
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $183K | Sell |
18,303
-297,416
| -94% | -$2.9M | ﹤0.01% | 652 |
|
|
2018
Q2 | $3.28M | Hold |
315,719
| – | – | 0.04% | 470 |
|
|
2018
Q1 | $2.68M | Sell |
315,719
-2,800
| -0.9% | -$24.7K | 0.03% | 537 |
|
|
2017
Q4 | $2.91M | Hold |
318,519
| – | – | 0.04% | 523 |
|
|
2017
Q3 | $3.19M | Hold |
318,519
| – | – | 0.04% | 461 |
|
|
2017
Q2 | $2.35M | Buy |
318,519
+52,215
| +20% | +$485K | 0.03% | 554 |
|
|
2017
Q1 | $3.01M | Buy |
266,304
+3,600
| +1% | +$48.4K | 0.04% | 455 |
|
|
2016
Q4 | $5.33M | Buy |
262,704
+6,000
| +2% | +$90.3K | 0.08% | 279 |
|
|
2016
Q3 | $3.68M | Hold |
256,704
| – | – | 0.06% | 363 |
|
|
2016
Q2 | $3.53M | Hold |
256,704
| – | – | 0.06% | 367 |
|
|
2016
Q1 | $4.34M | Hold |
256,704
| – | – | 0.07% | 302 |
|
|
2015
Q4 | $3.25M | Buy |
256,704
+1,600
| +0.6% | +$23.6K | 0.06% | 377 |
|
|
2015
Q3 | $3.85M | Buy |
255,104
+10,000
| +4% | +$141K | 0.07% | 309 |
|
|
2015
Q2 | $4.9M | Buy |
245,104
+26,540
| +12% | +$462K | 0.09% | 265 |
|
|
2015
Q1 | $3.68M | Hold |
218,564
| – | – | 0.07% | 326 |
|
|
2014
Q4 | $5.24M | Buy |
218,564
+4,400
| +2% | +$101K | 0.09% | 252 |
|
|
2014
Q3 | $7.23M | Buy |
214,164
+3,400
| +2% | +$104K | 0.13% | 180 |
|
|
2014
Q2 | $7.78M | Hold |
210,764
| – | – | 0.14% | 173 |
|
|
2014
Q1 | $6.74M | Hold |
210,764
| – | – | 0.13% | 186 |
|
|
2013
Q4 | $6.41M | Buy |
+210,764
| New | +$6.14M | 0.13% | 188 |
|
Other funds holding CVE
VCM
