JPMorgan Chase & Co’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 | $83M | Sell |
6,102,303
-117,053
| -2% | -$1.59M | 0.01% | 951 |
|
|
2025
Q1 | $86.5M | Buy |
6,219,356
+560,488
| +10% | +$7.8M | 0.01% | 915 |
|
|
2024
Q4 | $85.7M | Sell |
5,658,868
-107,039
| -2% | -$1.62M | 0.01% | 911 |
|
|
2024
Q3 | $96.5M | Sell |
5,765,907
-1,068,944
| -16% | -$17.9M | 0.01% | 889 |
|
|
2024
Q2 | $134M | Sell |
6,834,851
-131,086
| -2% | -$2.58M | 0.01% | 739 |
|
|
2024
Q1 | $139M | Sell |
6,965,937
-409,413
| -6% | -$8.18M | 0.01% | 735 |
|
|
2023
Q4 | $123M | Buy |
7,375,350
+370,507
| +5% | +$6.17M | 0.01% | 736 |
|
|
2023
Q3 | $146M | Buy |
7,004,843
+72,608
| +1% | +$1.51M | 0.02% | 606 |
|
|
2023
Q2 | $118M | Sell |
6,932,235
-1,964,888
| -22% | -$33.4M | 0.01% | 712 |
|
|
2023
Q1 | $155M | Sell |
8,897,123
-720,649
| -7% | -$12.6M | 0.02% | 578 |
|
|
2022
Q4 | $187M | Buy |
9,617,772
+154,082
| +2% | +$2.99M | 0.02% | 502 |
|
|
2022
Q3 | $145M | Sell |
9,463,690
-48,185
| -0.5% | -$741K | 0.02% | 550 |
|
|
2022
Q2 | $181M | Sell |
9,511,875
-1,150,290
| -11% | -$21.9M | 0.03% | 503 |
|
|
2022
Q1 | $178M | Buy |
10,662,165
+1,199,433
| +13% | +$20M | 0.02% | 570 |
|
|
2021
Q4 | $116M | Sell |
9,462,732
-436,827
| -4% | -$5.36M | 0.01% | 755 |
|
|
2021
Q3 | $99.6M | Buy |
9,899,559
+1,417,316
| +17% | +$14.3M | 0.01% | 813 |
|
|
2021
Q2 | $81.3M | Buy |
8,482,243
+1,832,328
| +28% | +$17.6M | 0.01% | 919 |
|
|
2021
Q1 | $50M | Buy |
6,649,915
+1,137,878
| +21% | +$8.56M | 0.01% | 1074 |
|
|
2020
Q4 | $33.3M | Buy |
5,512,037
+609,503
| +12% | +$3.68M | ﹤0.01% | 1156 |
|
|
2020
Q3 | $19.2M | Buy |
4,902,534
+1,978,345
| +68% | +$7.74M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $13.7M | Sell |
2,924,189
-765,882
| -21% | -$3.58M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $7.45M | Buy |
3,690,071
+511,351
| +16% | +$1.03M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $32.3M | Sell |
3,178,720
-309,070
| -9% | -$3.14M | 0.01% | 1074 |
|
|
2019
Q3 | $32.7M | Buy |
3,487,790
+551,405
| +19% | +$5.17M | 0.01% | 1076 |
|
|
2019
Q2 | $26M | Buy |
2,936,385
+940,589
| +47% | +$8.32M | 0.01% | 1198 |
|
|
2019
Q1 | $17.3M | Buy |
1,995,796
+49,883
| +3% | +$433K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $13.7M | Buy |
1,945,913
+484,693
| +33% | +$3.41M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $14.7M | Buy |
1,461,220
+1,039,576
| +247% | +$10.4M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $4.38M | Buy |
421,644
+23,725
| +6% | +$246K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $3.4M | Sell |
397,919
-10,362
| -3% | -$88.5K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $3.73M | Buy |
408,281
+10,710
| +3% | +$97.8K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $4.03M | Buy |
397,571
+12,695
| +3% | +$129K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $2.84M | Sell |
384,876
-494,136
| -56% | -$3.64M | ﹤0.01% | 2438 |
|
|
2017
Q1 | $9.93M | Buy |
879,012
+461,006
| +110% | +$5.21M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $6.32M | Sell |
418,006
-9,696
| -2% | -$147K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $6.15M | Sell |
427,702
-104,787
| -20% | -$1.51M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $7.36M | Buy |
532,489
+146,240
| +38% | +$2.02M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $5.02M | Sell |
386,249
-715,349
| -65% | -$9.3M | ﹤0.01% | 1966 |
|
|
2015
Q4 | $13.9M | Buy |
1,101,598
+748,601
| +212% | +$9.45M | ﹤0.01% | 1403 |
|
|
2015
Q3 | $5.35M | Sell |
352,997
-87,639
| -20% | -$1.33M | ﹤0.01% | 1925 |
|
|
2015
Q2 | $7.06M | Buy |
440,636
+41,898
| +11% | +$671K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $6.73M | Sell |
398,738
-379,348
| -49% | -$6.4M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $16M | Sell |
778,086
-1,454,794
| -65% | -$30M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $60M | Buy |
2,232,880
+39,977
| +2% | +$1.07M | 0.01% | 750 |
|
|
2014
Q2 | $71M | Sell |
2,192,903
-715,462
| -25% | -$23.2M | 0.02% | 673 |
|
|
2014
Q1 | $84.2M | Sell |
2,908,365
-58,158
| -2% | -$1.68M | 0.02% | 597 |
|
|
2013
Q4 | $85M | Sell |
2,966,523
-88,528
| -3% | -$2.54M | 0.02% | 566 |
|
|
2013
Q3 | $91.2M | Buy |
3,055,051
+321,362
| +12% | +$9.59M | 0.03% | 551 |
|
|
2013
Q2 | $78M | Buy |
+2,733,689
| New | +$78M | 0.02% | 554 |
|