IGIM
I.G. Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $155M | Buy |
15,490,544
+67,399
| +0.4% | +$676K | 0.8% | 27 |
|
|
2017
Q2 | $114M | Sell |
15,423,145
-2,585,250
| -14% | -$19.1M | 0.59% | 38 |
|
|
2017
Q1 | $204M | Buy |
18,008,395
+11,502,572
| +177% | +$130M | 1.04% | 17 |
|
|
2016
Q4 | $98.3M | Sell |
6,505,823
-4,660,599
| -42% | -$70.4M | 0.52% | 46 |
|
|
2016
Q3 | $160M | Buy |
11,166,422
+5,622,642
| +101% | +$80.7M | 0.62% | 30 |
|
|
2016
Q2 | $76.7M | Sell |
5,543,780
-2,623,476
| -32% | -$36.3M | 0.3% | 64 |
|
|
2016
Q1 | $106M | Sell |
8,167,256
-9,161,419
| -53% | -$119M | 0.43% | 49 |
|
|
2015
Q4 | $219M | Sell |
17,328,675
-9,510,153
| -35% | -$120M | 0.94% | 21 |
|
|
2015
Q3 | $407M | Buy |
26,838,828
+2,666,601
| +11% | +$40.4M | 1.71% | 12 |
|
|
2015
Q2 | $386M | Sell |
24,172,227
-431,779
| -2% | -$6.9M | 1.47% | 13 |
|
|
2015
Q1 | $415M | Sell |
24,604,006
-5,971,686
| -20% | -$101M | 1.58% | 12 |
|
|
2014
Q4 | $632M | Buy |
30,575,692
+4,038,629
| +15% | +$83.4M | 2.28% | 11 |
|
|
2014
Q3 | $714M | Sell |
26,537,063
-132,900
| -0.5% | -$3.58M | 2.55% | 9 |
|
|
2014
Q2 | $865M | Sell |
26,669,963
-1,270,473
| -5% | -$41.2M | 2.96% | 8 |
|
|
2014
Q1 | $808M | Buy |
27,940,436
+2,132,495
| +8% | +$61.7M | 2.91% | 8 |
|
|
2013
Q4 | $738M | Buy |
25,807,941
+4,813,196
| +23% | +$138M | 2.67% | 8 |
|
|
2013
Q3 | $627M | Buy |
20,994,745
+538,058
| +3% | +$16.1M | 2.38% | 10 |
|
|
2013
Q2 | $584M | Buy |
+20,456,687
| New | +$584M | 2.36% | 11 |
|