Macquarie Group’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-115,797
Closed -$2.15M 1623
2025
Q2
$2.15M Buy
115,797
+4,564
+4% +$59.3K ﹤0.01% 1203
2025
Q1
$2.22M Buy
+111,233
New +$1.6M ﹤0.01% 1185
2023
Q2
Sell
-6,161
Closed -$108K 1672
2023
Q1
$108K Sell
6,161
-151
-2% -$2.77K ﹤0.01% 1604
2022
Q4
$123K Buy
6,312
+703
+13% +$13.5K ﹤0.01% 1635
2022
Q3
$86K Buy
5,609
+1,387
+33% +$24.6K ﹤0.01% 1802
2022
Q2
$80K Buy
+4,222
New +$84K ﹤0.01% 1926
2015
Q4
Sell
-8,000
Closed -$121K 1521
2015
Q3
$121K Buy
+8,000
New +$113K ﹤0.01% 1469
2015
Q1
Sell
-60
Closed -$1K 1575
2014
Q4
$1K Buy
+60
New +$1.38K ﹤0.01% 1559
2013
Q4
Sell
-177,503
Closed -$5.3M 1561
2013
Q3
$5.3M Buy
177,503
+7,440
+4% +$220K 0.01% 605
2013
Q2
$4.85M Buy
+170,063
New +$5.02M 0.01% 600

Other funds holding CVE