Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Sell |
9,580
-45,033
| -82% | -$960K | ﹤0.01% | 2250 |
|
|
2025
Q4 | $925K | Sell |
54,613
-48,049
| -47% | -$834K | ﹤0.01% | 1694 |
|
|
2025
Q3 | $1.74M | Sell |
102,662
-1,830,183
| -95% | -$28.6M | ﹤0.01% | 1468 |
|
|
2025
Q2 | $26.3M | Buy |
1,932,845
+1,893,988
| +4,874% | +$24.6M | 0.06% | 406 |
|
|
2025
Q1 | $541K | Sell |
38,857
-1,322,725
| -97% | -$19.1M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $20.6M | Sell |
1,361,582
-1,337,111
| -50% | -$21.5M | 0.06% | 414 |
|
|
2024
Q3 | $45.2M | Buy |
2,698,693
+1,907,630
| +241% | +$35.4M | 0.13% | 213 |
|
|
2024
Q2 | $15.6M | Sell |
791,063
-1,090,535
| -58% | -$22.1M | 0.04% | 512 |
|
|
2024
Q1 | $37.6M | Buy |
1,881,598
+1,252,481
| +199% | +$21.4M | 0.1% | 240 |
|
|
2023
Q4 | $10.5M | Buy |
+629,117
| New | +$11.5M | 0.03% | 621 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2022
Q4 | – | Sell |
-267,202
| Closed | -$4.13M | – | 2033 |
|
|
2022
Q3 | $4.13M | Buy |
+267,202
| New | +$4.75M | 0.02% | 804 |
|
|
2022
Q2 | – | Sell |
-345,509
| Closed | -$6.88M | – | 1032 |
|
|
2022
Q1 | $5.76M | Buy |
345,509
+144,221
| +72% | +$2.19M | 0.02% | 830 |
|
|
2021
Q4 | $2.47M | Buy |
201,288
+174,688
| +657% | +$2.09M | 0.01% | 1116 |
|
|
2021
Q3 | $268K | Sell |
26,600
-50,332
| -65% | -$430K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $737K | Buy |
+76,932
| New | +$652K | ﹤0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-29,600
| Closed | -$138K | – | 1795 |
|
|
2020
Q2 | $138K | Sell |
29,600
-246,272
| -89% | -$947K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $557K | Buy |
275,872
+20,167
| +8% | +$141K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $2.6M | Sell |
255,705
-1,037,429
| -80% | -$9.41M | 0.01% | 1252 |
|
|
2019
Q3 | $12.1M | Buy |
1,293,134
+203,236
| +19% | +$1.85M | 0.05% | 491 |
|
|
2019
Q2 | $9.61M | Buy |
1,089,898
+409,891
| +60% | +$3.69M | 0.03% | 647 |
|
|
2019
Q1 | $5.9M | Sell |
680,007
-152,537
| -18% | -$1.27M | 0.02% | 824 |
|
|
2018
Q4 | $5.85M | Buy |
832,544
+717,562
| +624% | +$5.91M | 0.03% | 698 |
|
|
2018
Q3 | $1.15M | Sell |
114,982
-113,612
| -50% | -$1.11M | ﹤0.01% | 1613 |
|
|
2018
Q2 | $2.37M | Buy |
228,594
+58,589
| +34% | +$590K | 0.01% | 1291 |
|
|
2018
Q1 | $1.45M | Buy |
+170,005
| New | +$1.5M | 0.01% | 1387 |
|
Other funds holding CVE
VCM
