Invesco’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
8,543,227
-2,738,316
| -24% | -$37.2M | 0.02% | 785 |
|
|
2025
Q1 | $157M | Buy |
11,281,543
+3,237,659
| +40% | +$45M | 0.03% | 679 |
|
|
2024
Q4 | $122M | Buy |
8,043,884
+276,023
| +4% | +$4.18M | 0.02% | 752 |
|
|
2024
Q3 | $130M | Buy |
7,767,861
+960,655
| +14% | +$16.1M | 0.03% | 731 |
|
|
2024
Q2 | $134M | Sell |
6,807,206
-94,134
| -1% | -$1.85M | 0.03% | 694 |
|
|
2024
Q1 | $138M | Sell |
6,901,340
-151,894
| -2% | -$3.04M | 0.03% | 704 |
|
|
2023
Q4 | $117M | Buy |
7,053,234
+54,727
| +0.8% | +$911K | 0.03% | 711 |
|
|
2023
Q3 | $146M | Sell |
6,998,507
-218,795
| -3% | -$4.56M | 0.04% | 597 |
|
|
2023
Q2 | $123M | Buy |
7,217,302
+61,076
| +0.9% | +$1.04M | 0.03% | 656 |
|
|
2023
Q1 | $125M | Buy |
7,156,226
+1,006,447
| +16% | +$17.6M | 0.03% | 630 |
|
|
2022
Q4 | $119M | Buy |
6,149,779
+2,209,037
| +56% | +$42.9M | 0.04% | 651 |
|
|
2022
Q3 | $60.6M | Sell |
3,940,742
-110,807
| -3% | -$1.7M | 0.02% | 832 |
|
|
2022
Q2 | $77M | Sell |
4,051,549
-1,060,501
| -21% | -$20.2M | 0.02% | 779 |
|
|
2022
Q1 | $85.3M | Sell |
5,112,050
-1,555,082
| -23% | -$25.9M | 0.02% | 824 |
|
|
2021
Q4 | $81.9M | Sell |
6,667,132
-1,133,485
| -15% | -$13.9M | 0.02% | 874 |
|
|
2021
Q3 | $78.5M | Buy |
7,800,617
+1,085,043
| +16% | +$10.9M | 0.02% | 885 |
|
|
2021
Q2 | $64.3M | Sell |
6,715,574
-1,039,687
| -13% | -$9.96M | 0.02% | 977 |
|
|
2021
Q1 | $58.3M | Sell |
7,755,261
-295,901
| -4% | -$2.23M | 0.02% | 996 |
|
|
2020
Q4 | $48.6M | Sell |
8,051,162
-5,851,737
| -42% | -$35.3M | 0.01% | 1034 |
|
|
2020
Q3 | $54.1M | Sell |
13,902,899
-1,469,523
| -10% | -$5.72M | 0.02% | 908 |
|
|
2020
Q2 | $71.8M | Buy |
15,372,422
+2,055,006
| +15% | +$9.6M | 0.03% | 745 |
|
|
2020
Q1 | $26.9M | Buy |
13,317,416
+4,314,459
| +48% | +$8.72M | 0.01% | 1074 |
|
|
2019
Q4 | $91.4M | Buy |
9,002,957
+265,640
| +3% | +$2.7M | 0.03% | 708 |
|
|
2019
Q3 | $82M | Buy |
8,737,317
+215,831
| +3% | +$2.02M | 0.02% | 744 |
|
|
2019
Q2 | $75.2M | Sell |
8,521,486
-693,929
| -8% | -$6.12M | 0.02% | 816 |
|
|
2019
Q1 | $80M | Sell |
9,215,415
-299,774
| -3% | -$2.6M | 0.03% | 613 |
|
|
2018
Q4 | $66.9M | Buy |
9,515,189
+126,834
| +1% | +$892K | 0.03% | 627 |
|
|
2018
Q3 | $94.2M | Buy |
9,388,355
+269,599
| +3% | +$2.7M | 0.03% | 578 |
|
|
2018
Q2 | $94.7M | Sell |
9,118,756
-15,022,009
| -62% | -$156M | 0.03% | 569 |
|
|
2018
Q1 | $206M | Sell |
24,140,765
-4,052,812
| -14% | -$34.6M | 0.08% | 277 |
|
|
2017
Q4 | $257M | Sell |
28,193,577
-2,738,198
| -9% | -$25M | 0.09% | 251 |
|
|
2017
Q3 | $310M | Sell |
30,931,775
-131,285
| -0.4% | -$1.32M | 0.11% | 212 |
|
|
2017
Q2 | $229M | Buy |
31,063,060
+7,733,863
| +33% | +$57M | 0.07% | 282 |
|
|
2017
Q1 | $264M | Buy |
23,329,197
+143,927
| +0.6% | +$1.63M | 0.09% | 252 |
|
|
2016
Q4 | $351M | Sell |
23,185,270
-1,919,968
| -8% | -$29M | 0.12% | 190 |
|
|
2016
Q3 | $361M | Buy |
25,105,238
+518,296
| +2% | +$7.45M | 0.12% | 187 |
|
|
2016
Q2 | $340M | Sell |
24,586,942
-1,822,441
| -7% | -$25.2M | 0.12% | 182 |
|
|
2016
Q1 | $343M | Buy |
26,409,383
+2,470,650
| +10% | +$32.1M | 0.14% | 169 |
|
|
2015
Q4 | $302M | Buy |
23,938,733
+307,677
| +1% | +$3.88M | 0.12% | 192 |
|
|
2015
Q3 | $358M | Buy |
23,631,056
+7,156,886
| +43% | +$108M | 0.15% | 153 |
|
|
2015
Q2 | $264M | Buy |
16,474,170
+386,625
| +2% | +$6.19M | 0.1% | 227 |
|
|
2015
Q1 | $271M | Buy |
16,087,545
+1,272,210
| +9% | +$21.4M | 0.1% | 235 |
|
|
2014
Q4 | $306M | Buy |
14,815,335
+80,132
| +0.5% | +$1.65M | 0.12% | 206 |
|
|
2014
Q3 | $397M | Buy |
14,735,203
+661,495
| +5% | +$17.8M | 0.16% | 144 |
|
|
2014
Q2 | $457M | Buy |
14,073,708
+80,296
| +0.6% | +$2.61M | 0.18% | 120 |
|
|
2014
Q1 | $405M | Buy |
13,993,412
+871,396
| +7% | +$25.2M | 0.16% | 133 |
|
|
2013
Q4 | $375M | Buy |
13,122,016
+569,667
| +5% | +$16.3M | 0.15% | 147 |
|
|
2013
Q3 | $375M | Buy |
12,552,349
+648,723
| +5% | +$19.4M | 0.16% | 126 |
|
|
2013
Q2 | $339M | Buy |
+11,903,626
| New | +$339M | 0.16% | 135 |
|