JFL
Jarislowsky, Fraser Ltd’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
16,398
| – | – | ﹤0.01% | 185 |
|
|
2025
Q1 | $228K | Sell |
16,398
-3,750
| -19% | -$52.1K | ﹤0.01% | 182 |
|
|
2024
Q4 | $305K | Hold |
20,148
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $337K | Buy |
20,148
+3,718
| +23% | +$62.3K | ﹤0.01% | 172 |
|
|
2024
Q2 | $323K | Sell |
16,430
-6,250
| -28% | -$123K | ﹤0.01% | 166 |
|
|
2024
Q1 | $454K | Buy |
22,680
+9,180
| +68% | +$184K | ﹤0.01% | 165 |
|
|
2023
Q4 | $226K | Hold |
13,500
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $282K | Sell |
13,500
-2,327
| -15% | -$48.7K | ﹤0.01% | 177 |
|
|
2023
Q2 | $269K | Sell |
15,827
-3,650
| -19% | -$62.1K | ﹤0.01% | 184 |
|
|
2023
Q1 | $339K | Buy |
19,477
+9,411
| +93% | +$164K | ﹤0.01% | 178 |
|
|
2022
Q4 | $195K | Sell |
10,066
-10,930
| -52% | -$212K | ﹤0.01% | 202 |
|
|
2022
Q3 | $324K | Buy |
+20,996
| New | +$324K | ﹤0.01% | 182 |
|
|
2022
Q2 | – | Sell |
-31,799
| Closed | -$530K | – | 207 |
|
|
2022
Q1 | $530K | Buy |
+31,799
| New | +$530K | ﹤0.01% | 178 |
|
|
2021
Q4 | – | Sell |
-14,065
| Closed | -$141K | – | 220 |
|
|
2021
Q3 | $141K | Buy |
14,065
+400
| +3% | +$4.01K | ﹤0.01% | 216 |
|
|
2021
Q2 | $130K | Sell |
13,665
-4,000
| -23% | -$38.1K | ﹤0.01% | 226 |
|
|
2021
Q1 | $132K | Buy |
+17,665
| New | +$132K | ﹤0.01% | 212 |
|
|
2020
Q2 | – | Sell |
-30,162
| Closed | -$60K | – | 214 |
|
|
2020
Q1 | $60K | Sell |
30,162
-11,376
| -27% | -$22.6K | ﹤0.01% | 208 |
|
|
2019
Q4 | $422K | Sell |
41,538
-29,694
| -42% | -$302K | ﹤0.01% | 190 |
|
|
2019
Q3 | $668K | Sell |
71,232
-1,831
| -3% | -$17.2K | ﹤0.01% | 172 |
|
|
2019
Q2 | $645K | Sell |
73,063
-19,095
| -21% | -$169K | ﹤0.01% | 175 |
|
|
2019
Q1 | $800K | Sell |
92,158
-87,501
| -49% | -$760K | 0.01% | 167 |
|
|
2018
Q4 | $1.26M | Sell |
179,659
-93,391
| -34% | -$656K | 0.01% | 149 |
|
|
2018
Q3 | $2.32M | Sell |
273,050
-157,630
| -37% | -$1.34M | 0.01% | 137 |
|
|
2018
Q2 | $4.47M | Sell |
430,680
-154,923
| -26% | -$1.61M | 0.03% | 119 |
|
|
2018
Q1 | $4.98M | Sell |
585,603
-84,900
| -13% | -$722K | 0.03% | 120 |
|
|
2017
Q4 | $6.14M | Sell |
670,503
-817,693
| -55% | -$7.49M | 0.04% | 118 |
|
|
2017
Q3 | $14.9M | Sell |
1,488,196
-12,205,807
| -89% | -$122M | 0.09% | 95 |
|
|
2017
Q2 | $101M | Sell |
13,694,003
-11,271,232
| -45% | -$83M | 0.64% | 39 |
|
|
2017
Q1 | $282M | Sell |
24,965,235
-334,826
| -1% | -$3.78M | 1.78% | 13 |
|
|
2016
Q4 | $383M | Buy |
25,300,061
+79,468
| +0.3% | +$1.2M | 2.45% | 10 |
|
|
2016
Q3 | $361M | Buy |
25,220,593
+315,758
| +1% | +$4.52M | 2.44% | 11 |
|
|
2016
Q2 | $345M | Sell |
24,904,835
-231,773
| -0.9% | -$3.21M | 2.39% | 10 |
|
|
2016
Q1 | $328M | Buy |
25,136,608
+96,790
| +0.4% | +$1.26M | 2.3% | 12 |
|
|
2015
Q4 | $315M | Sell |
25,039,818
-513,522
| -2% | -$6.47M | 2.4% | 11 |
|
|
2015
Q3 | $386M | Sell |
25,553,340
-73,934
| -0.3% | -$1.12M | 2.9% | 10 |
|
|
2015
Q2 | $410M | Sell |
25,627,274
-360,060
| -1% | -$5.76M | 2.79% | 10 |
|
|
2015
Q1 | $555M | Buy |
25,987,334
+3,251,004
| +14% | +$69.4M | 3.7% | 10 |
|
|
2014
Q4 | $471M | Buy |
22,736,330
+42,841
| +0.2% | +$887K | 2.91% | 11 |
|
|
2014
Q3 | $612M | Sell |
22,693,489
-268,792
| -1% | -$7.25M | 3.67% | 8 |
|
|
2014
Q2 | $746M | Buy |
22,962,281
+1,524,629
| +7% | +$49.5M | 4.17% | 7 |
|
|
2014
Q1 | $625M | Sell |
21,437,652
-174,618
| -0.8% | -$5.09M | 3.63% | 8 |
|
|
2013
Q4 | $618M | Sell |
21,612,270
-790,614
| -4% | -$22.6M | 3.48% | 7 |
|
|
2013
Q3 | $670M | Sell |
22,402,884
-376,175
| -2% | -$11.2M | 3.92% | 5 |
|
|
2013
Q2 | $648M | Buy |
+22,779,059
| New | +$648M | 3.92% | 6 |
|