LBA
Letko, Brosseau & Associates’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
6,057,328
+344,199
| +6% | +$4.67M | 1.57% | 22 |
|
|
2025
Q1 | $79.4M | Buy |
5,713,129
+726,953
| +15% | +$10.1M | 1.69% | 22 |
|
|
2024
Q4 | $75.5M | Buy |
4,986,176
+2,576
| +0.1% | +$39K | 1.46% | 24 |
|
|
2024
Q3 | $83.4M | Buy |
4,983,600
+775
| +0% | +$13K | 1.51% | 26 |
|
|
2024
Q2 | $97.9M | Sell |
4,982,825
-183,863
| -4% | -$3.61M | 1.86% | 17 |
|
|
2024
Q1 | $103M | Sell |
5,166,688
-155,557
| -3% | -$3.11M | 1.8% | 21 |
|
|
2023
Q4 | $89.1M | Sell |
5,322,245
-321,369
| -6% | -$5.38M | 1.62% | 22 |
|
|
2023
Q3 | $118M | Sell |
5,643,614
-217,014
| -4% | -$4.54M | 2.31% | 14 |
|
|
2023
Q2 | $99.7M | Sell |
5,860,628
-176,612
| -3% | -$3M | 1.86% | 19 |
|
|
2023
Q1 | $105M | Sell |
6,037,240
-173,087
| -3% | -$3.02M | 1.97% | 15 |
|
|
2022
Q4 | $120M | Sell |
6,210,327
-1,288,580
| -17% | -$25M | 2.17% | 15 |
|
|
2022
Q3 | $116M | Sell |
7,498,907
-1,470,094
| -16% | -$22.7M | 2.3% | 15 |
|
|
2022
Q2 | $170M | Sell |
8,969,001
-73,982
| -0.8% | -$1.4M | 3.01% | 9 |
|
|
2022
Q1 | $151M | Sell |
9,042,983
-5,792,538
| -39% | -$96.6M | 2.25% | 15 |
|
|
2021
Q4 | $182M | Sell |
14,835,521
-11,319,163
| -43% | -$139M | 2.61% | 13 |
|
|
2021
Q3 | $264M | Sell |
26,154,684
-3,236,546
| -11% | -$32.6M | 3.82% | 1 |
|
|
2021
Q2 | $281M | Sell |
29,391,230
-3,391,774
| -10% | -$32.5M | 3.75% | 3 |
|
|
2021
Q1 | $246M | Buy |
32,783,004
+3,912,581
| +14% | +$29.4M | 3.36% | 7 |
|
|
2020
Q4 | $176M | Sell |
28,870,423
-2,385,045
| -8% | -$14.5M | 2.41% | 15 |
|
|
2020
Q3 | $121M | Sell |
31,255,468
-2,455,900
| -7% | -$9.54M | 1.89% | 20 |
|
|
2020
Q2 | $157M | Sell |
33,711,368
-2,960,688
| -8% | -$13.8M | 2.32% | 15 |
|
|
2020
Q1 | $73.2M | Sell |
36,672,056
-2,404,240
| -6% | -$4.8M | 1.25% | 25 |
|
|
2019
Q4 | $398M | Sell |
39,076,296
-1,729,945
| -4% | -$17.6M | 3.96% | 5 |
|
|
2019
Q3 | $383M | Sell |
40,806,241
-376,925
| -0.9% | -$3.54M | 3.91% | 8 |
|
|
2019
Q2 | $364M | Sell |
41,183,166
-77,850
| -0.2% | -$688K | 3.67% | 8 |
|
|
2019
Q1 | $358M | Sell |
41,261,016
-41,843
| -0.1% | -$363K | 3.57% | 8 |
|
|
2018
Q4 | $290M | Buy |
41,302,859
+1,440,030
| +4% | +$10.1M | 3.22% | 10 |
|
|
2018
Q3 | $400M | Buy |
39,862,829
+93,178
| +0.2% | +$935K | 3.72% | 5 |
|
|
2018
Q2 | $413M | Buy |
39,769,651
+194,244
| +0.5% | +$2.02M | 3.78% | 3 |
|
|
2018
Q1 | $337M | Buy |
39,575,407
+4,238,416
| +12% | +$36.1M | 3.17% | 8 |
|
|
2017
Q4 | $324M | Buy |
35,336,991
+535,652
| +2% | +$4.91M | 2.84% | 12 |
|
|
2017
Q3 | $348M | Buy |
34,801,339
+7,642,707
| +28% | +$76.4M | 3.15% | 8 |
|
|
2017
Q2 | $200M | Buy |
27,158,632
+7,354,590
| +37% | +$54.1M | 1.95% | 19 |
|
|
2017
Q1 | $224M | Buy |
19,804,042
+5,982,700
| +43% | +$67.6M | 2.1% | 19 |
|
|
2016
Q4 | $209M | Buy |
13,821,342
+300,625
| +2% | +$4.55M | 1.92% | 20 |
|
|
2016
Q3 | $194M | Buy |
13,520,717
+124,675
| +0.9% | +$1.79M | 1.82% | 21 |
|
|
2016
Q2 | $184M | Buy |
13,396,042
+24,450
| +0.2% | +$336K | 1.75% | 23 |
|
|
2016
Q1 | $174M | Buy |
13,371,592
+681,710
| +5% | +$8.88M | 1.72% | 23 |
|
|
2015
Q4 | $160M | Buy |
12,689,882
+68,458
| +0.5% | +$866K | 1.66% | 24 |
|
|
2015
Q3 | $191M | Buy |
12,621,424
+1,030,632
| +9% | +$15.6M | 1.94% | 20 |
|
|
2015
Q2 | $186M | Buy |
11,590,792
+2,460,253
| +27% | +$39.4M | 1.7% | 27 |
|
|
2015
Q1 | $154M | Buy |
9,130,539
+3,362,259
| +58% | +$56.6M | 1.45% | 33 |
|
|
2014
Q4 | $119M | Buy |
5,768,280
+213,775
| +4% | +$4.42M | 1.04% | 44 |
|
|
2014
Q3 | $149M | Buy |
5,554,505
+91,605
| +2% | +$2.46M | 1.27% | 34 |
|
|
2014
Q2 | $177M | Buy |
5,462,900
+520,595
| +11% | +$16.9M | 1.41% | 32 |
|
|
2014
Q1 | $143M | Buy |
4,942,305
+4,517,015
| +1,062% | +$131M | 1.22% | 37 |
|
|
2013
Q4 | $12.2M | Buy |
425,290
+11,640
| +3% | +$333K | 0.1% | 74 |
|
|
2013
Q3 | $12.4M | Buy |
413,650
+398,118
| +2,563% | +$11.9M | 0.11% | 70 |
|
|
2013
Q2 | $443K | Buy |
+15,532
| New | +$443K | ﹤0.01% | 92 |
|