Korea Investment Corp’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 | $14.5M | Sell |
1,068,720
-466,091
| -30% | -$6.33M | 0.03% | 428 |
|
|
2025
Q1 | $21.3M | Buy |
1,534,811
+17,043
| +1% | +$237K | 0.05% | 343 |
|
|
2024
Q4 | $23M | Buy |
1,517,768
+611,400
| +67% | +$9.26M | 0.05% | 322 |
|
|
2024
Q3 | $15.2M | Sell |
906,368
-344,387
| -28% | -$5.77M | 0.04% | 393 |
|
|
2024
Q2 | $24.6M | Sell |
1,250,755
-220,599
| -15% | -$4.34M | 0.06% | 294 |
|
|
2024
Q1 | $29.4M | Buy |
1,471,354
+114,866
| +8% | +$2.3M | 0.07% | 269 |
|
|
2023
Q4 | $22.7M | Sell |
1,356,488
-44,922
| -3% | -$752K | 0.06% | 300 |
|
|
2023
Q3 | $29.3M | Buy |
1,401,410
+69,846
| +5% | +$1.46M | 0.09% | 244 |
|
|
2023
Q2 | $22.6M | Buy |
1,331,564
+396,134
| +42% | +$6.74M | 0.06% | 295 |
|
|
2023
Q1 | $16.3M | Sell |
935,430
-556,721
| -37% | -$9.7M | 0.05% | 358 |
|
|
2022
Q4 | $28.9M | Buy |
1,492,151
+724,395
| +94% | +$14M | 0.09% | 233 |
|
|
2022
Q3 | $11.9M | Sell |
767,756
-12,044
| -2% | -$186K | 0.04% | 395 |
|
|
2022
Q2 | $14.8M | Buy |
779,800
+254,163
| +48% | +$4.83M | 0.05% | 352 |
|
|
2022
Q1 | $8.77M | Buy |
525,637
+188,600
| +56% | +$3.15M | 0.02% | 465 |
|
|
2021
Q4 | $4.14M | Buy |
337,037
+34,400
| +11% | +$422K | 0.01% | 547 |
|
|
2021
Q3 | $3.05M | Sell |
302,637
-318,300
| -51% | -$3.21M | 0.01% | 612 |
|
|
2021
Q2 | $5.95M | Buy |
620,937
+137,700
| +28% | +$1.32M | 0.02% | 500 |
|
|
2021
Q1 | $3.63M | Buy |
483,237
+22,400
| +5% | +$168K | 0.01% | 569 |
|
|
2020
Q4 | $2.8M | Buy |
460,837
+33,800
| +8% | +$206K | 0.01% | 615 |
|
|
2020
Q3 | $1.66M | Buy |
427,037
+152,600
| +56% | +$593K | 0.01% | 619 |
|
|
2020
Q2 | $1.28M | Sell |
274,437
-17,203
| -6% | -$80.2K | ﹤0.01% | 655 |
|
|
2020
Q1 | $582K | Sell |
291,640
-392,849
| -57% | -$784K | ﹤0.01% | 717 |
|
|
2019
Q4 | $6.97M | Sell |
684,489
-542,000
| -44% | -$5.52M | 0.03% | 412 |
|
|
2019
Q3 | $11.5M | Buy |
1,226,489
+13,100
| +1% | +$123K | 0.05% | 337 |
|
|
2019
Q2 | $10.7M | Sell |
1,213,389
-99,100
| -8% | -$876K | 0.05% | 355 |
|
|
2019
Q1 | $11.4M | Buy |
1,312,489
+851,951
| +185% | +$7.4M | 0.05% | 331 |
|
|
2018
Q4 | $3.24M | Sell |
460,538
-66,252
| -13% | -$466K | 0.02% | 466 |
|
|
2018
Q3 | $5.29M | Sell |
526,790
-109,100
| -17% | -$1.09M | 0.02% | 434 |
|
|
2018
Q2 | $6.6M | Sell |
635,890
-459,300
| -42% | -$4.77M | 0.03% | 410 |
|
|
2018
Q1 | $9.32M | Sell |
1,095,190
-255,363
| -19% | -$2.17M | 0.04% | 348 |
|
|
2017
Q4 | $12.4M | Buy |
1,350,553
+152,800
| +13% | +$1.4M | 0.06% | 308 |
|
|
2017
Q3 | $12M | Buy |
1,197,753
+372,376
| +45% | +$3.72M | 0.06% | 298 |
|
|
2017
Q2 | $6.08M | Sell |
825,377
-64,793
| -7% | -$477K | 0.03% | 422 |
|
|
2017
Q1 | $10M | Buy |
890,170
+642,170
| +259% | +$7.25M | 0.05% | 323 |
|
|
2016
Q4 | $3.75M | Sell |
248,000
-76,500
| -24% | -$1.16M | 0.02% | 457 |
|
|
2016
Q3 | $4.65M | Buy |
324,500
+56,900
| +21% | +$815K | 0.02% | 423 |
|
|
2016
Q2 | $3.68M | Buy |
267,600
+223,000
| +500% | +$3.07M | 0.02% | 422 |
|
|
2016
Q1 | $582K | Sell |
44,600
-154,200
| -78% | -$2.01M | ﹤0.01% | 487 |
|
|
2015
Q4 | $2.5M | Buy |
198,800
+4,300
| +2% | +$54.2K | 0.02% | 471 |
|
|
2015
Q3 | $2.94M | Sell |
194,500
-106,000
| -35% | -$1.6M | 0.02% | 443 |
|
|
2015
Q2 | $4.81M | Hold |
300,500
| – | – | 0.04% | 382 |
|
|
2015
Q1 | $5.07M | Buy |
+300,500
| New | +$5.07M | 0.04% | 379 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$466K | – | 567 |
|
|
2014
Q1 | $466K | Sell |
16,100
-3,100
| -16% | -$89.7K | ﹤0.01% | 595 |
|
|
2013
Q4 | $584K | Buy |
+19,200
| New | +$584K | 0.01% | 547 |
|
|
2013
Q3 | – | Sell |
-42,900
| Closed | -$1.29M | – | 560 |
|
|
2013
Q2 | $1.29M | Buy |
+42,900
| New | +$1.29M | 0.02% | 511 |
|