Legal & General 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 | $70.1M | Buy |
5,158,754
+129,153
| +3% | +$1.75M | 0.02% | 570 |
|
|
2025
Q1 | $69.9M | Buy |
5,029,601
+26,008
| +0.5% | +$361K | 0.02% | 565 |
|
|
2024
Q4 | $75.8M | Sell |
5,003,593
-292,400
| -6% | -$4.43M | 0.02% | 555 |
|
|
2024
Q3 | $88.7M | Buy |
5,295,993
+47,064
| +0.9% | +$788K | 0.02% | 537 |
|
|
2024
Q2 | $103M | Sell |
5,248,929
-211,343
| -4% | -$4.15M | 0.03% | 482 |
|
|
2024
Q1 | $109M | Sell |
5,460,272
-230,070
| -4% | -$4.6M | 0.03% | 474 |
|
|
2023
Q4 | $95.3M | Sell |
5,690,342
-379,856
| -6% | -$6.36M | 0.03% | 491 |
|
|
2023
Q3 | $127M | Buy |
6,070,198
+346,385
| +6% | +$7.25M | 0.04% | 412 |
|
|
2023
Q2 | $97.3M | Buy |
5,723,813
+168,753
| +3% | +$2.87M | 0.03% | 485 |
|
|
2023
Q1 | $96.8M | Buy |
5,555,060
+292,126
| +6% | +$5.09M | 0.03% | 478 |
|
|
2022
Q4 | $102M | Sell |
5,262,934
-421,962
| -7% | -$8.18M | 0.04% | 459 |
|
|
2022
Q3 | $87.8M | Sell |
5,684,896
-137,934
| -2% | -$2.13M | 0.03% | 490 |
|
|
2022
Q2 | $111M | Buy |
5,822,830
+614,833
| +12% | +$11.7M | 0.04% | 457 |
|
|
2022
Q1 | $86.9M | Buy |
5,207,997
+481,476
| +10% | +$8.03M | 0.03% | 568 |
|
|
2021
Q4 | $58M | Sell |
4,726,521
-937,258
| -17% | -$11.5M | 0.02% | 655 |
|
|
2021
Q3 | $57.1M | Sell |
5,663,779
-278,511
| -5% | -$2.81M | 0.02% | 654 |
|
|
2021
Q2 | $56.9M | Buy |
5,942,290
+241,039
| +4% | +$2.31M | 0.02% | 667 |
|
|
2021
Q1 | $42.8M | Buy |
5,701,251
+747,190
| +15% | +$5.61M | 0.02% | 700 |
|
|
2020
Q4 | $30.1M | Buy |
4,954,061
+161,404
| +3% | +$982K | 0.01% | 745 |
|
|
2020
Q3 | $18.6M | Sell |
4,792,657
-239,888
| -5% | -$932K | 0.01% | 808 |
|
|
2020
Q2 | $23.5M | Sell |
5,032,545
-35,985
| -0.7% | -$168K | 0.01% | 752 |
|
|
2020
Q1 | $10.1M | Sell |
5,068,530
-153,012
| -3% | -$305K | 0.01% | 898 |
|
|
2019
Q4 | $53.1M | Buy |
5,221,542
+244,394
| +5% | +$2.49M | 0.03% | 585 |
|
|
2019
Q3 | $46.7M | Sell |
4,977,148
-100,510
| -2% | -$944K | 0.02% | 589 |
|
|
2019
Q2 | $44.9M | Buy |
5,077,658
+18,885
| +0.4% | +$167K | 0.02% | 604 |
|
|
2019
Q1 | $43.9M | Buy |
5,058,773
+1,055,244
| +26% | +$9.16M | 0.03% | 584 |
|
|
2018
Q4 | $28.1M | Buy |
4,003,529
+47,708
| +1% | +$335K | 0.02% | 610 |
|
|
2018
Q3 | $39.7M | Sell |
3,955,821
-264,258
| -6% | -$2.65M | 0.03% | 578 |
|
|
2018
Q2 | $43.8M | Sell |
4,220,079
-800,385
| -16% | -$8.31M | 0.03% | 544 |
|
|
2018
Q1 | $42.7M | Sell |
5,020,464
-58,421
| -1% | -$497K | 0.03% | 551 |
|
|
2017
Q4 | $46.5M | Buy |
5,078,885
+88,867
| +2% | +$814K | 0.03% | 537 |
|
|
2017
Q3 | $49.9M | Buy |
4,990,018
+343,344
| +7% | +$3.43M | 0.04% | 507 |
|
|
2017
Q2 | $32.8M | Buy |
4,646,674
+159,075
| +4% | +$1.12M | 0.03% | 577 |
|
|
2017
Q1 | $50.6M | Buy |
4,487,599
+301,096
| +7% | +$3.4M | 0.04% | 465 |
|
|
2016
Q4 | $63.4M | Buy |
4,186,503
+77,566
| +2% | +$1.17M | 0.06% | 351 |
|
|
2016
Q3 | $58.9M | Buy |
4,108,937
+28,832
| +0.7% | +$413K | 0.06% | 357 |
|
|
2016
Q2 | $56.1M | Buy |
4,080,105
+171,865
| +4% | +$2.36M | 0.06% | 352 |
|
|
2016
Q1 | $51.1M | Buy |
3,908,240
+142,508
| +4% | +$1.86M | 0.06% | 359 |
|
|
2015
Q4 | $47.4M | Buy |
3,765,732
+17,276
| +0.5% | +$218K | 0.05% | 385 |
|
|
2015
Q3 | $56.6M | Buy |
3,748,456
+169,836
| +5% | +$2.56M | 0.07% | 317 |
|
|
2015
Q2 | $57.2M | Buy |
3,578,620
+109,165
| +3% | +$1.75M | 0.07% | 321 |
|
|
2015
Q1 | $58.5M | Buy |
3,469,455
+344,237
| +11% | +$5.8M | 0.07% | 328 |
|
|
2014
Q4 | $64.7M | Buy |
3,125,218
+63,648
| +2% | +$1.32M | 0.08% | 294 |
|
|
2014
Q3 | $82.6M | Buy |
3,061,570
+45,041
| +1% | +$1.21M | 0.1% | 236 |
|
|
2014
Q2 | $98M | Sell |
3,016,529
-53,226
| -2% | -$1.73M | 0.11% | 213 |
|
|
2014
Q1 | $88.9M | Buy |
3,069,755
+12,300
| +0.4% | +$356K | 0.11% | 219 |
|
|
2013
Q4 | $87.5M | Sell |
3,057,455
-46,321
| -1% | -$1.33M | 0.11% | 223 |
|
|
2013
Q3 | $92.8M | Sell |
3,103,776
-11,550
| -0.4% | -$345K | 0.12% | 200 |
|
|
2013
Q2 | $88.6M | Buy |
+3,115,326
| New | +$88.6M | 0.12% | 193 |
|