IIM
Intact Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
2,155,288
-959,410
| -31% | -$13.1M | 0.99% | 27 |
|
|
2025
Q1 | $43.3M | Buy |
3,114,698
+502,750
| +19% | +$6.99M | 1.48% | 19 |
|
|
2024
Q4 | $39.6M | Buy |
2,611,948
+225,550
| +9% | +$3.42M | 1.38% | 18 |
|
|
2024
Q3 | $39.9M | Buy |
2,386,398
+185,507
| +8% | +$3.1M | 1.33% | 20 |
|
|
2024
Q2 | $43.3M | Sell |
2,200,891
-1,093,109
| -33% | -$21.5M | 1.62% | 18 |
|
|
2024
Q1 | $65.9M | Buy |
3,294,000
+703,503
| +27% | +$14.1M | 2.6% | 7 |
|
|
2023
Q4 | $43.2M | Sell |
2,590,497
-127,892
| -5% | -$2.13M | 1.75% | 18 |
|
|
2023
Q3 | $56.6M | Buy |
2,718,389
+807,002
| +42% | +$16.8M | 2.45% | 8 |
|
|
2023
Q2 | $32.5M | Sell |
1,911,387
-827,101
| -30% | -$14M | 1.32% | 23 |
|
|
2023
Q1 | $47.8M | Buy |
2,738,488
+549,730
| +25% | +$9.59M | 1.97% | 11 |
|
|
2022
Q4 | $42.5M | Buy |
2,188,758
+248,233
| +13% | +$4.82M | 1.84% | 13 |
|
|
2022
Q3 | $41.1M | Buy |
1,940,525
+145,206
| +8% | +$3.08M | 1.35% | 24 |
|
|
2022
Q2 | $43.9M | Sell |
1,795,319
-1,653,835
| -48% | -$40.5M | 1.37% | 25 |
|
|
2022
Q1 | $71.8M | Sell |
3,449,154
-46,668
| -1% | -$971K | 1.82% | 14 |
|
|
2021
Q4 | $54.2M | Sell |
3,495,822
-1,268,405
| -27% | -$19.7M | 1.38% | 23 |
|
|
2021
Q3 | $60.7M | Buy |
4,764,227
+496,067
| +12% | +$6.32M | 1.69% | 17 |
|
|
2021
Q2 | $50.6M | Buy |
4,268,160
+1,374,360
| +47% | +$16.3M | 1.43% | 20 |
|
|
2021
Q1 | $27.3M | Buy |
+2,893,800
| New | +$27.3M | 0.83% | 28 |
|
|
2020
Q2 | – | Sell |
-4,474,300
| Closed | -$12.7M | – | 238 |
|
|
2020
Q1 | $12.7M | Buy |
4,474,300
+2,815,900
| +170% | +$7.97M | 0.55% | 41 |
|
|
2019
Q4 | $21.8M | Sell |
1,658,400
-312,500
| -16% | -$4.11M | 0.74% | 30 |
|
|
2019
Q3 | $24.5M | Buy |
1,970,900
+119,400
| +6% | +$1.48M | 0.87% | 28 |
|
|
2019
Q2 | $21.3M | Buy |
1,851,500
+276,400
| +18% | +$3.18M | 0.76% | 31 |
|
|
2019
Q1 | $18.2M | Buy |
1,575,100
+288,400
| +22% | +$3.33M | 0.65% | 33 |
|
|
2018
Q4 | $12.3M | Buy |
1,286,700
+989,700
| +333% | +$9.49M | 0.5% | 42 |
|
|
2018
Q3 | $3.85M | Hold |
297,000
| – | – | 0.14% | 123 |
|
|
2018
Q2 | $4.05M | Buy |
297,000
+221,000
| +291% | +$3.02M | 0.15% | 112 |
|
|
2018
Q1 | $834K | Sell |
76,000
-340,650
| -82% | -$3.74M | 0.03% | 158 |
|
|
2017
Q4 | $4.78M | Buy |
416,650
+142,800
| +52% | +$1.64M | 0.19% | 77 |
|
|
2017
Q3 | $3.41M | Buy |
273,850
+121,900
| +80% | +$1.52M | 0.15% | 85 |
|
|
2017
Q2 | $1.45M | Buy |
151,950
+600
| +0.4% | +$5.71K | 0.06% | 118 |
|
|
2017
Q1 | $2.27M | Sell |
151,350
-57,500
| -28% | -$863K | 0.09% | 102 |
|
|
2016
Q4 | $4.23M | Sell |
208,850
-326,400
| -61% | -$6.61M | 0.16% | 86 |
|
|
2016
Q3 | $10.1M | Buy |
535,250
+215,700
| +68% | +$4.06M | 0.38% | 61 |
|
|
2016
Q2 | $5.7M | Sell |
319,550
-1,585,604
| -83% | -$28.3M | 0.23% | 73 |
|
|
2016
Q1 | $32.2M | Sell |
1,905,154
-458,000
| -19% | -$7.73M | 1.32% | 23 |
|
|
2015
Q4 | $41.3M | Sell |
2,363,154
-473,350
| -17% | -$8.27M | 1.84% | 13 |
|
|
2015
Q3 | $57.3M | Sell |
2,836,504
-111,400
| -4% | -$2.25M | 2.56% | 10 |
|
|
2015
Q2 | $58.8M | Buy |
2,947,904
+642,000
| +28% | +$12.8M | 2.42% | 11 |
|
|
2015
Q1 | $49.2M | Sell |
2,305,904
-48,900
| -2% | -$1.04M | 1.99% | 13 |
|
|
2014
Q4 | $56.3M | Sell |
2,354,804
-37,100
| -2% | -$887K | 2.24% | 14 |
|
|
2014
Q3 | $71.9M | Buy |
2,391,904
+42,900
| +2% | +$1.29M | 2.95% | 7 |
|
|
2014
Q2 | $81M | Buy |
2,349,004
+136,950
| +6% | +$4.72M | 3.3% | 9 |
|
|
2014
Q1 | $70.5M | Sell |
2,212,054
-217,400
| -9% | -$6.92M | 3.1% | 10 |
|
|
2013
Q4 | $73.9M | Buy |
2,429,454
+111,000
| +5% | +$3.37M | 3.57% | 9 |
|
|
2013
Q3 | $71.2M | Sell |
2,318,454
-513,100
| -18% | -$15.8M | 3.76% | 8 |
|
|
2013
Q2 | $84.8M | Buy |
+2,831,554
| New | +$84.8M | 4.46% | 4 |
|