LM
Lincluden Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
19,800
| – | – | 0.04% | 74 |
|
|
2025
Q1 | $275K | Hold |
19,800
| – | – | 0.03% | 70 |
|
|
2024
Q4 | $300K | Hold |
19,800
| – | – | 0.04% | 71 |
|
|
2024
Q3 | $331K | Hold |
19,800
| – | – | 0.04% | 69 |
|
|
2024
Q2 | $389K | Hold |
19,800
| – | – | 0.05% | 70 |
|
|
2024
Q1 | $396K | Hold |
19,800
| – | – | 0.05% | 71 |
|
|
2023
Q4 | $330K | Hold |
19,800
| – | – | 0.04% | 71 |
|
|
2023
Q3 | $413K | Hold |
19,800
| – | – | 0.05% | 69 |
|
|
2023
Q2 | $337K | Hold |
19,800
| – | – | 0.04% | 71 |
|
|
2023
Q1 | $345K | Sell |
19,800
-113,943
| -85% | -$1.99M | 0.04% | 72 |
|
|
2022
Q4 | $2.6M | Buy |
133,743
+1,357
| +1% | +$26.3K | 0.3% | 57 |
|
|
2022
Q3 | $2.03M | Sell |
132,386
-13,560
| -9% | -$208K | 0.26% | 56 |
|
|
2022
Q2 | $2.78M | Sell |
145,946
-71,580
| -33% | -$1.36M | 0.3% | 53 |
|
|
2022
Q1 | $3.63M | Buy |
217,526
+146,633
| +207% | +$2.44M | 0.32% | 51 |
|
|
2021
Q4 | $870K | Sell |
70,893
-61,625
| -47% | -$756K | 0.08% | 69 |
|
|
2021
Q3 | $1.34M | Sell |
132,518
-52,375
| -28% | -$528K | 0.13% | 68 |
|
|
2021
Q2 | $1.77M | Hold |
184,893
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $1.39M | Buy |
184,893
+9,668
| +6% | +$72.6K | 0.13% | 70 |
|
|
2020
Q4 | $1.07M | Sell |
175,225
-175,067
| -50% | -$1.07M | 0.11% | 73 |
|
|
2020
Q3 | $1.37M | Sell |
350,292
-4,977,524
| -93% | -$19.4M | 0.13% | 67 |
|
|
2020
Q2 | $24.9M | Sell |
5,327,816
-220,846
| -4% | -$1.03M | 2.62% | 15 |
|
|
2020
Q1 | $11.2M | Buy |
5,548,662
+427,620
| +8% | +$864K | 1.35% | 16 |
|
|
2019
Q4 | $52.1M | Sell |
5,121,042
-333,415
| -6% | -$3.39M | 4.69% | 8 |
|
|
2019
Q3 | $51.2M | Sell |
5,454,457
-437,075
| -7% | -$4.1M | 4.75% | 8 |
|
|
2019
Q2 | $52.6K | Buy |
5,891,532
+544,920
| +10% | +$4.87K | 3.35% | 7 |
|
|
2019
Q1 | $46.4M | Sell |
5,346,612
-32,750
| -0.6% | -$284K | 4.45% | 8 |
|
|
2018
Q4 | $37.8M | Sell |
5,379,362
-612,741
| -10% | -$4.31M | 2.91% | 10 |
|
|
2018
Q3 | $59.4M | Sell |
5,992,103
-84,240
| -1% | -$834K | 4.94% | 5 |
|
|
2018
Q2 | $63.1M | Sell |
6,076,343
-547,495
| -8% | -$5.68M | 4.6% | 6 |
|
|
2018
Q1 | $56.4M | Buy |
6,623,838
+407,855
| +7% | +$3.47M | 4.52% | 7 |
|
|
2017
Q4 | $58.2M | Buy |
6,215,983
+851,985
| +16% | +$7.97M | 4.03% | 9 |
|
|
2017
Q3 | $53.8M | Buy |
5,363,998
+241,435
| +5% | +$2.42M | 4.17% | 9 |
|
|
2017
Q2 | $38.9M | Buy |
5,122,563
+5,117,777
| +106,932% | +$38.9M | 3.35% | 11 |
|
|
2017
Q1 | $54.1M | Sell |
4,786
-3,217,644
| -100% | -$36.4B | 4.87% | 6 |
|
|
2016
Q4 | $48.7M | Buy |
3,222,430
+989,994
| +44% | +$15M | 5.3% | 4 |
|
|
2016
Q3 | $32M | Buy |
2,232,436
+369,625
| +20% | +$5.3M | 4.71% | 5 |
|
|
2016
Q2 | $25.8M | Buy |
1,862,811
+281,770
| +18% | +$3.9M | 4.27% | 5 |
|
|
2016
Q1 | $20.5M | Buy |
1,581,041
+347,340
| +28% | +$4.51M | 3.47% | 8 |
|
|
2015
Q4 | $15.6M | Buy |
1,233,701
+30,630
| +3% | +$387K | 3.17% | 9 |
|
|
2015
Q3 | $18.3M | Sell |
1,203,071
-475,220
| -28% | -$7.22M | 3.53% | 8 |
|
|
2015
Q2 | $26.8K | Buy |
1,678,291
+108,220
| +7% | +$1.73K | 3.3% | 8 |
|
|
2015
Q1 | $26.5M | Buy |
1,570,071
+419,166
| +36% | +$7.07M | 3.78% | 7 |
|
|
2014
Q4 | $22.2M | Buy |
1,150,905
+228,955
| +25% | +$4.41M | 2.19% | 10 |
|
|
2014
Q3 | $3.15M | Buy |
921,950
+64,025
| +7% | +$219K | 0.31% | 63 |
|
|
2014
Q2 | $31.6M | Buy |
+857,925
| New | +$31.6M | 2.89% | 10 |
|