Janus Henderson Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
92,767
-8,793
| -9% | -$120K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $1.4M | Hold |
101,560
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q4 | $1.54M | Sell |
101,560
-286,603
| -74% | -$4.34M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $6.5M | Buy |
388,163
+306,403
| +375% | +$5.13M | ﹤0.01% | 800 |
|
|
2024
Q2 | $1.61M | Sell |
81,760
-52,405
| -39% | -$1.03M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $2.69M | Sell |
134,165
-2,285
| -2% | -$45.7K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $2.28M | Hold |
136,450
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $2.86M | Sell |
136,450
-18,749
| -12% | -$392K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.64M | Sell |
155,199
-14,306
| -8% | -$243K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $2.95M | Hold |
169,505
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $3.29M | Sell |
169,505
-175,505
| -51% | -$3.4M | ﹤0.01% | 968 |
|
|
2022
Q3 | $5.33M | Buy |
345,010
+172,505
| +100% | +$2.66M | ﹤0.01% | 977 |
|
|
2022
Q2 | $3.28M | Sell |
172,505
-60,042
| -26% | -$1.14M | ﹤0.01% | 935 |
|
|
2022
Q1 | $3.88M | Hold |
232,547
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $2.86M | Sell |
232,547
-26,654
| -10% | -$327K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $2.61M | Sell |
259,201
-36,173
| -12% | -$365K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $2.83M | Hold |
295,374
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $2.22M | Sell |
295,374
-20,945
| -7% | -$157K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $1.92M | Sell |
316,319
-3,036,723
| -91% | -$18.4M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $13M | Buy |
3,353,042
+3,097,817
| +1,214% | +$12M | 0.01% | 784 |
|
|
2020
Q2 | $1.19M | Buy |
255,225
+4,041
| +2% | +$18.8K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $502K | Sell |
251,184
-275,900
| -52% | -$551K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $5.37M | Buy |
527,084
+275,900
| +110% | +$2.81M | ﹤0.01% | 1046 |
|
|
2019
Q3 | $2.37M | Sell |
251,184
-9,103
| -3% | -$85.9K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $2.3M | Sell |
260,287
-142
| -0.1% | -$1.25K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $2.26M | Buy |
260,429
+7,806
| +3% | +$67.7K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $1.78M | Sell |
252,623
-864
| -0.3% | -$6.08K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $2.54M | Sell |
253,487
-481,058
| -65% | -$4.83M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $7.62M | Sell |
734,545
-28,276
| -4% | -$293K | ﹤0.01% | 963 |
|
|
2018
Q1 | $6.49M | Buy |
+762,821
| New | +$6.49M | ﹤0.01% | 969 |
|
|
2017
Q4 | – | Sell |
-120,559
| Closed | -$1.21M | – | 1311 |
|
|
2017
Q3 | $1.21M | Buy |
+120,559
| New | +$1.21M | ﹤0.01% | 1164 |
|