M&G Investment Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37.1M | Sell |
2,235,832
-947,015
| -30% | -$15.7M | 0.13% | 93 |
|
|
2023
Q3 | $65.6M | Sell |
3,182,847
-613,865
| -16% | -$12.7M | 0.29% | 62 |
|
|
2023
Q2 | $65.9M | Buy |
3,796,712
+378,698
| +11% | +$6.57M | 0.26% | 68 |
|
|
2023
Q1 | $60.7M | Buy |
3,418,014
+225,543
| +7% | +$4M | 0.29% | 68 |
|
|
2022
Q4 | $61.3M | Sell |
3,192,471
-576,891
| -15% | -$11.1M | 0.3% | 69 |
|
|
2022
Q3 | $57.2K | Sell |
3,769,362
-593,734
| -14% | -$9.02K | 0.33% | 69 |
|
|
2022
Q2 | $81.3K | Sell |
4,363,096
-3,389,013
| -44% | -$63.2K | 0.48% | 51 |
|
|
2022
Q1 | $130K | Sell |
7,752,109
-1,467,507
| -16% | -$24.6K | 0.25% | 29 |
|
|
2021
Q4 | $117K | Sell |
9,219,616
-3,970,325
| -30% | -$50.3K | 0.3% | 32 |
|
|
2021
Q3 | $135K | Buy |
13,189,941
+1,953,295
| +17% | +$20K | 0.32% | 40 |
|
|
2021
Q2 | $109K | Sell |
11,236,646
-3,049,331
| -21% | -$29.5K | 0.27% | 50 |
|
|
2021
Q1 | $102K | Buy |
14,285,977
+13,729,780
| +2,469% | +$98.3K | 0.32% | 30 |
|
|
2020
Q4 | $3.5K | Buy |
556,197
+23,831
| +4% | +$150 | 0.02% | 244 |
|
|
2020
Q3 | $2M | Buy |
532,366
+1,511
| +0.3% | +$5.67K | 0.02% | 262 |
|
|
2020
Q2 | $2.35M | Sell |
530,855
-129,477
| -20% | -$572K | 0.02% | 251 |
|
|
2020
Q1 | $1.41M | Hold |
660,332
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $6.61M | Buy |
+660,332
| New | +$6.61M | 0.06% | 211 |
|