JP Morgan Chase’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229M | Buy |
8,629,290
+1,672,804
| +24% | +$35.7M | 0.02% | 640 |
|
|
2025
Q4 | $118M | Buy |
6,956,486
+1,292,670
| +23% | +$22.5M | 0.01% | 875 |
|
|
2025
Q3 | $96.2M | Sell |
5,663,816
-438,487
| -7% | -$6.85M | 0.01% | 1016 |
|
|
2025
Q2 | $83M | Sell |
6,102,303
-117,053
| -2% | -$1.52M | 0.01% | 1033 |
|
|
2025
Q1 | $86.5M | Buy |
6,219,356
+560,488
| +10% | +$8.07M | 0.01% | 1002 |
|
|
2024
Q4 | $85.7M | Sell |
5,658,868
-107,039
| -2% | -$1.72M | 0.01% | 1010 |
|
|
2024
Q3 | $96.5M | Sell |
5,765,907
-1,068,944
| -16% | -$19.8M | 0.01% | 963 |
|
|
2024
Q2 | $134M | Sell |
6,834,851
-131,086
| -2% | -$2.65M | 0.01% | 794 |
|
|
2024
Q1 | $139M | Sell |
6,965,937
-409,413
| -6% | -$6.99M | 0.01% | 789 |
|
|
2023
Q4 | $123M | Buy |
7,375,350
+370,507
| +5% | +$6.78M | 0.01% | 794 |
|
|
2023
Q3 | $146M | Buy |
7,004,843
+72,608
| +1% | +$1.39M | 0.02% | 654 |
|
|
2023
Q2 | $118M | Sell |
6,932,235
-1,964,888
| -22% | -$33.1M | 0.01% | 753 |
|
|
2023
Q1 | $155M | Sell |
8,897,123
-720,649
| -7% | -$13.2M | 0.02% | 620 |
|
|
2022
Q4 | $187M | Buy |
9,617,772
+154,082
| +2% | +$2.95M | 0.03% | 538 |
|
|
2022
Q3 | $145M | Sell |
9,463,690
-48,185
| -0.5% | -$856K | 0.02% | 588 |
|
|
2022
Q2 | $181M | Sell |
9,511,875
-1,150,290
| -11% | -$22.9M | 0.03% | 534 |
|
|
2022
Q1 | $178M | Buy |
10,662,165
+1,199,433
| +13% | +$18.2M | 0.02% | 602 |
|
|
2021
Q4 | $116M | Sell |
9,462,732
-436,827
| -4% | -$5.23M | 0.01% | 820 |
|
|
2021
Q3 | $99.6M | Buy |
9,899,559
+1,417,316
| +17% | +$12.1M | 0.01% | 862 |
|
|
2021
Q2 | $81.3M | Buy |
8,482,243
+1,832,328
| +28% | +$15.5M | 0.01% | 986 |
|
|
2021
Q1 | $50M | Buy |
6,649,915
+1,137,878
| +21% | +$8M | 0.01% | 1165 |
|
|
2020
Q4 | $33.3M | Buy |
5,512,037
+609,503
| +12% | +$2.84M | 0.01% | 1285 |
|
|
2020
Q3 | $19.2M | Buy |
4,902,534
+1,978,345
| +68% | +$9.08M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $13.7M | Sell |
2,924,189
-765,882
| -21% | -$2.94M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $7.45M | Buy |
3,690,071
+511,351
| +16% | +$3.58M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $32.3M | Sell |
3,178,720
-309,070
| -9% | -$2.8M | 0.01% | 1223 |
|
|
2019
Q3 | $32.7M | Buy |
3,487,790
+551,405
| +19% | +$5.01M | 0.01% | 1221 |
|
|
2019
Q2 | $26M | Buy |
2,936,385
+940,589
| +47% | +$8.47M | 0.01% | 1376 |
|
|
2019
Q1 | $17.3M | Buy |
1,995,796
+49,883
| +3% | +$414K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $13.7M | Buy |
1,945,913
+484,693
| +33% | +$3.99M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $14.7M | Buy |
1,461,220
+1,039,576
| +247% | +$10.1M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $4.38M | Buy |
421,644
+23,725
| +6% | +$239K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $3.4M | Sell |
397,919
-10,362
| -3% | -$91.3K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $3.73M | Buy |
408,281
+10,710
| +3% | +$104K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $4.03M | Buy |
397,571
+12,695
| +3% | +$104K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $2.84M | Sell |
384,876
-494,136
| -56% | -$4.59M | ﹤0.01% | 2839 |
|
|
2017
Q1 | $9.93M | Buy |
879,012
+461,006
| +110% | +$6.19M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $6.32M | Sell |
418,006
-9,696
| -2% | -$146K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $6.15M | Sell |
427,702
-104,787
| -20% | -$1.5M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $7.36M | Buy |
532,489
+146,240
| +38% | +$2.12M | ﹤0.01% | 2038 |
|
|
2016
Q1 | $5.02M | Sell |
386,249
-715,349
| -65% | -$8.56M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $13.9M | Buy |
1,101,598
+748,601
| +212% | +$11M | ﹤0.01% | 1584 |
|
|
2015
Q3 | $5.35M | Sell |
352,997
-87,639
| -20% | -$1.24M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $7.05M | Buy |
440,636
+41,898
| +11% | +$729K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $6.73M | Sell |
398,738
-379,348
| -49% | -$7M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $16M | Sell |
778,086
-1,454,794
| -65% | -$33.5M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $60M | Buy |
2,232,880
+39,977
| +2% | +$1.22M | 0.02% | 811 |
|
|
2014
Q2 | $71M | Sell |
2,192,903
-715,462
| -25% | -$21.3M | 0.02% | 685 |
|
|
2014
Q1 | $84.2M | Sell |
2,908,365
-58,158
| -2% | -$1.55M | 0.02% | 609 |
|
|
2013
Q4 | $85M | Sell |
2,966,523
-88,528
| -3% | -$2.58M | 0.03% | 591 |
|
|
2013
Q3 | $91.2M | Buy |
3,055,051
+321,362
| +12% | +$9.5M | 0.03% | 571 |
|
|
2013
Q2 | $78M | Buy |
+2,733,689
| New | +$80.7M | 0.03% | 582 |
|
Other funds holding CVE
VCM
