Mackenzie Financial’s Cenovus Energy CVE Stock Holding History

Mackenzie Financial’s Portfolio CVE Stock Details CVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$284M	Buy	20,890,672 +1,409,439	+7%	+$19.2M	0.37%	67
2025 Q1	$271M	Buy	19,481,233 +7,035,004	+57%	+$97.8M	0.39%	73
2024 Q4	$188M	Buy	12,446,229 +117,568	+1%	+$1.78M	0.26%	94
2024 Q3	$206M	Buy	12,328,661 +1,142,434	+10%	+$19.1M	0.29%	89
2024 Q2	$220M	Buy	11,186,227 +562,663	+5%	+$11.1M	0.33%	78
2024 Q1	$212M	Sell	10,623,564 -429,764	-4%	-$8.6M	0.31%	88
2023 Q4	$184M	Buy	11,053,328 +462,273	+4%	+$7.71M	0.28%	93
2023 Q3	$212M	Buy	10,591,055 +475,140	+5%	+$9.51M	0.36%	71
2023 Q2	$172M	Sell	10,115,915 -3,633,260	-26%	-$61.7M	0.26%	99
2023 Q1	$240M	Buy	13,749,175 +1,322,481	+11%	+$23.1M	0.37%	68
2022 Q4	$241M	Sell	12,426,694 -21,898	-0.2%	-$424K	0.4%	61
2022 Q3	$191M	Sell	12,448,592 -4,227,673	-25%	-$64.9M	0.33%	73
2022 Q2	$317M	Sell	16,676,265 -6,363,454	-28%	-$121M	0.51%	47
2022 Q1	$385M	Buy	23,039,719 +6,540,231	+40%	+$109M	0.52%	45
2021 Q4	$202M	Buy	16,499,488 +5,445,060	+49%	+$66.8M	0.27%	93
2021 Q3	$111M	Buy	11,054,428 +671,111	+6%	+$6.75M	0.16%	151
2021 Q2	$99.2M	Buy	10,383,317 +673,841	+7%	+$6.44M	0.14%	160
2021 Q1	$72.9M	Buy	9,709,476 +5,737,287	+144%	+$43.1M	0.11%	176
2020 Q4	$24.1M	Buy	3,972,189 +3,727,707	+1,525%	+$22.6M	0.05%	242
2020 Q3	$953K	Sell	244,482 -1,434,317	-85%	-$5.59M	﹤0.01%	672
2020 Q2	$7.83M	Sell	1,678,799 -3,686,619	-69%	-$17.2M	0.02%	326
2020 Q1	$10.7M	Buy	5,365,418 +1,160,696	+28%	+$2.32M	0.03%	268
2019 Q4	$42.8M	Buy	4,204,722 +2,865,700	+214%	+$29.1M	0.1%	187
2019 Q3	$12.6M	Sell	1,339,022 -261,022	-16%	-$2.45M	0.03%	295
2019 Q2	$14.1M	Sell	1,600,044 -3,338,806	-68%	-$29.4M	0.04%	273
2019 Q1	$42.9M	Sell	4,938,850 -1,492,269	-23%	-$13M	0.1%	191
2018 Q4	$45.2M	Buy	6,431,119 +1,421,284	+28%	+$9.99M	0.12%	166
2018 Q3	$50.2M	Sell	5,009,835 -24,410	-0.5%	-$245K	0.12%	164
2018 Q2	$52.3M	Sell	5,034,245 -268,359	-5%	-$2.79M	0.13%	162
2018 Q1	$45.3M	Sell	5,302,604 -2,715,707	-34%	-$23.2M	0.12%	168
2017 Q4	$73.2M	Buy	8,018,311 +3,406,432	+74%	+$31.1M	0.18%	121
2017 Q3	$46.2M	Sell	4,611,879 -45,954	-1%	-$460K	0.25%	115
2017 Q2	$34.3M	Sell	4,657,833 -3,786,118	-45%	-$27.9M	0.19%	136
2017 Q1	$95.4M	Sell	8,443,951 -1,711,632	-17%	-$19.3M	0.56%	43
2016 Q4	$153M	Sell	10,155,583 -1,537,741	-13%	-$23.2M	0.92%	26
2016 Q3	$168M	Sell	11,693,324 -554,384	-5%	-$7.97M	1.05%	22
2016 Q2	$169M	Buy	+12,247,708	New	+$169M	0.96%	24
2016 Q1	–	Sell	-16,181,295	Closed	-$205M	–	813
2015 Q4	$205M	Sell	16,181,295 -687,235	-4%	-$8.7M	1.27%	20
2015 Q3	$257M	Buy	16,868,530 +694,859	+4%	+$10.6M	1.56%	8
2015 Q2	$260M	Buy	16,173,671 +307,433	+2%	+$4.95M	1.41%	10
2015 Q1	$268M	Buy	15,866,238 +7,371,117	+87%	+$124M	1.41%	10
2014 Q4	$175M	Buy	8,495,121 +2,163,227	+34%	+$44.6M	0.89%	32
2014 Q3	$170M	Sell	6,331,894 -974,514	-13%	-$26.2M	0.85%	33
2014 Q2	$237M	Sell	7,306,408 -2,002,930	-22%	-$64.9M	1.1%	21
2014 Q1	$269M	Sell	9,309,338 -343,487	-4%	-$9.94M	1.32%	13
2013 Q4	$276M	Buy	9,652,825 +82,736	+0.9%	+$2.37M	1.39%	11
2013 Q3	$286M	Sell	9,570,089 -550,826	-5%	-$16.4M	1.45%	10
2013 Q2	$289M	Buy	+10,120,915	New	+$289M	1.38%	10