Man Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
1,932,845
+1,893,988
| +4,874% | +$25.8M | 0.05% | 370 |
|
|
2025
Q1 | $541K | Sell |
38,857
-1,322,725
| -97% | -$18.4M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $20.6M | Sell |
1,361,582
-1,337,111
| -50% | -$20.3M | 0.05% | 360 |
|
|
2024
Q3 | $45.2M | Buy |
2,698,693
+1,907,630
| +241% | +$31.9M | 0.12% | 198 |
|
|
2024
Q2 | $15.6M | Sell |
791,063
-1,090,535
| -58% | -$21.4M | 0.04% | 492 |
|
|
2024
Q1 | $37.6M | Buy |
1,881,598
+1,252,481
| +199% | +$25M | 0.09% | 226 |
|
|
2023
Q4 | $10.5M | Buy |
+629,117
| New | +$10.5M | 0.03% | 601 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q4 | – | Sell |
-267,202
| Closed | -$4.13M | – | 2023 |
|
|
2022
Q3 | $4.13M | Buy |
+267,202
| New | +$4.13M | 0.02% | 801 |
|
|
2022
Q2 | – | Sell |
-345,509
| Closed | -$5.77M | – | 1020 |
|
|
2022
Q1 | $5.77M | Buy |
345,509
+144,221
| +72% | +$2.41M | 0.02% | 825 |
|
|
2021
Q4 | $2.47M | Buy |
201,288
+174,688
| +657% | +$2.15M | 0.01% | 1114 |
|
|
2021
Q3 | $268K | Sell |
26,600
-50,332
| -65% | -$507K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $737K | Buy |
+76,932
| New | +$737K | ﹤0.01% | 1455 |
|
|
2020
Q3 | – | Sell |
-29,600
| Closed | -$138K | – | 1786 |
|
|
2020
Q2 | $138K | Sell |
29,600
-246,272
| -89% | -$1.15M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $557K | Buy |
275,872
+20,167
| +8% | +$40.7K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $2.6M | Sell |
255,705
-1,037,429
| -80% | -$10.5M | 0.01% | 1249 |
|
|
2019
Q3 | $12.1M | Buy |
1,293,134
+203,236
| +19% | +$1.91M | 0.05% | 489 |
|
|
2019
Q2 | $9.61M | Buy |
1,089,898
+409,891
| +60% | +$3.62M | 0.03% | 644 |
|
|
2019
Q1 | $5.9M | Sell |
680,007
-152,537
| -18% | -$1.32M | 0.02% | 818 |
|
|
2018
Q4 | $5.85M | Buy |
832,544
+717,562
| +624% | +$5.05M | 0.03% | 691 |
|
|
2018
Q3 | $1.15M | Sell |
114,982
-113,612
| -50% | -$1.14M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $2.37M | Buy |
228,594
+58,589
| +34% | +$608K | 0.01% | 1278 |
|
|
2018
Q1 | $1.45M | Buy |
+170,005
| New | +$1.45M | 0.01% | 1367 |
|