Hillsdale Investment Management’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 | $33M | Buy |
1,243,918
+98,803
| +9% | +$2.11M | 0.9% | 29 |
|
|
2025
Q4 | $19.4M | Buy |
1,145,115
+586,515
| +105% | +$10.2M | 0.54% | 37 |
|
|
2025
Q3 | $9.48M | Buy |
+558,600
| New | +$8.72M | 0.29% | 58 |
|
|
2024
Q4 | – | Sell |
-285,060
| Closed | -$4.77M | – | 601 |
|
|
2024
Q3 | $4.77M | Sell |
285,060
-170,340
| -37% | -$3.16M | 0.37% | 75 |
|
|
2024
Q2 | $8.95M | Buy |
+455,400
| New | +$9.21M | 0.71% | 24 |
|
|
2024
Q1 | – | Sell |
-168,900
| Closed | -$2.82M | – | 608 |
|
|
2023
Q4 | $2.82M | Buy |
+168,900
| New | +$3.09M | 0.23% | 163 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$35.7K | – | 583 |
|
|
2023
Q2 | $35.7K | Sell |
2,100
-125,800
| -98% | -$2.12M | ﹤0.01% | 413 |
|
|
2023
Q1 | $2.23M | Sell |
127,900
-807,900
| -86% | -$14.8M | 0.19% | 153 |
|
|
2022
Q4 | $18.1M | Sell |
935,800
-294,100
| -24% | -$5.64M | 1.53% | 7 |
|
|
2022
Q3 | $18.9M | Buy |
1,229,900
+33,000
| +3% | +$586K | 1.71% | 7 |
|
|
2022
Q2 | $22.8M | Sell |
1,196,900
-516,600
| -30% | -$10.3M | 1.82% | 9 |
|
|
2022
Q1 | $28.5M | Buy |
1,713,500
+672,900
| +65% | +$10.2M | 1.84% | 9 |
|
|
2021
Q4 | $12.8M | Buy |
1,040,600
+27,900
| +3% | +$334K | 0.86% | 20 |
|
|
2021
Q3 | $10.2M | Buy |
1,012,700
+164,800
| +19% | +$1.41M | 0.79% | 20 |
|
|
2021
Q2 | $8.11M | Buy |
847,900
+837,300
| +7,899% | +$7.09M | 0.65% | 25 |
|
|
2021
Q1 | $80K | Hold |
10,600
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $64K | Buy |
10,600
+5,300
| +100% | +$24.7K | 0.01% | 423 |
|
|
2020
Q3 | $21K | Hold |
5,300
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $25K | Sell |
5,300
-95,300
| -95% | -$366K | ﹤0.01% | 455 |
|
|
2020
Q1 | $203K | Sell |
100,600
-227,700
| -69% | -$1.6M | 0.02% | 403 |
|
|
2019
Q4 | $3.33M | Sell |
328,300
-1,002,300
| -75% | -$9.09M | 0.29% | 121 |
|
|
2019
Q3 | $12.5M | Sell |
1,330,600
-117,500
| -8% | -$1.07M | 1.09% | 23 |
|
|
2019
Q2 | $12.8M | Buy |
1,448,100
+1,138,100
| +367% | +$10.3M | 1.27% | 21 |
|
|
2019
Q1 | $2.7M | Hold |
310,000
| – | – | 0.24% | 72 |
|
|
2018
Q4 | $2.18M | Buy |
+310,000
| New | +$2.55M | 0.26% | 71 |
|
|
2017
Q2 | – | Sell |
-127,300
| Closed | -$1.44M | – | 478 |
|
|
2017
Q1 | $1.44M | Sell |
127,300
-79,300
| -38% | -$1.07M | 0.29% | 53 |
|
|
2016
Q4 | $3.12M | Buy |
206,600
+145,500
| +238% | +$2.19M | 0.65% | 32 |
|
|
2016
Q3 | $876K | Buy |
61,100
+12,300
| +25% | +$176K | 0.23% | 62 |
|
|
2016
Q2 | $675K | Buy |
48,800
+13,000
| +36% | +$188K | 0.2% | 69 |
|
|
2016
Q1 | $465K | Sell |
35,800
-8,780
| -20% | -$105K | 0.16% | 90 |
|
|
2015
Q4 | $561K | Sell |
44,580
-42,800
| -49% | -$631K | 0.21% | 67 |
|
|
2015
Q3 | $1.33M | Sell |
87,380
-10,440
| -11% | -$147K | 0.45% | 38 |
|
|
2015
Q2 | $1.56M | Buy |
97,820
+13,400
| +16% | +$233K | 0.47% | 40 |
|
|
2015
Q1 | $1.42M | Buy |
84,420
+63,220
| +298% | +$1.17M | 0.37% | 52 |
|
|
2014
Q4 | $437K | Sell |
21,200
-25,400
| -55% | -$585K | 0.11% | 139 |
|
|
2014
Q3 | $1.25M | Sell |
46,600
-9,400
| -17% | -$287K | 0.4% | 37 |
|
|
2014
Q2 | $1.81M | Sell |
56,000
-6,400
| -10% | -$190K | 0.41% | 42 |
|
|
2014
Q1 | $1.8M | Buy |
62,400
+20,200
| +48% | +$539K | 0.51% | 33 |
|
|
2013
Q4 | $1.21M | Sell |
42,200
-3,200
| -7% | -$93.2K | 0.35% | 37 |
|
|
2013
Q3 | $1.35M | Sell |
45,400
-5,140
| -10% | -$152K | 0.4% | 38 |
|
|
2013
Q2 | $1.44M | Buy |
+50,540
| New | +$1.49M | 0.47% | 35 |
|
Other funds holding CVE
VCM
