Macquarie Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
115,797
+4,564
| +4% | +$84.6K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $2.22M | Buy |
+111,233
| New | +$2.22M | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-6,161
| Closed | -$108K | – | 1664 |
|
|
2023
Q1 | $108K | Sell |
6,161
-151
| -2% | -$2.65K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $123K | Buy |
6,312
+703
| +13% | +$13.7K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $86K | Buy |
5,609
+1,387
| +33% | +$21.3K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $80K | Buy |
+4,222
| New | +$80K | ﹤0.01% | 1926 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$121K | – | 1521 |
|
|
2015
Q3 | $121K | Buy |
+8,000
| New | +$121K | ﹤0.01% | 1468 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$1K | – | 1575 |
|
|
2014
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-177,503
| Closed | -$5.3M | – | 1522 |
|
|
2013
Q3 | $5.3M | Buy |
177,503
+7,440
| +4% | +$222K | 0.01% | 604 |
|
|
2013
Q2 | $4.85M | Buy |
+170,063
| New | +$4.85M | 0.01% | 598 |
|