Manulife (Manufacturers Life Insurance)’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 | $61.9M | Sell |
4,570,825
-1,046,908
| -19% | -$14.2M | 0.06% | 300 |
|
|
2025
Q1 | $78.5M | Sell |
5,617,733
-2,260,310
| -29% | -$31.6M | 0.07% | 243 |
|
|
2024
Q4 | $120M | Sell |
7,878,043
-533,870
| -6% | -$8.1M | 0.1% | 183 |
|
|
2024
Q3 | $141M | Sell |
8,411,913
-358,772
| -4% | -$6M | 0.12% | 178 |
|
|
2024
Q2 | $172M | Buy |
8,770,685
+1,010,307
| +13% | +$19.8M | 0.16% | 135 |
|
|
2024
Q1 | $155M | Buy |
7,760,378
+2,096,789
| +37% | +$41.9M | 0.14% | 155 |
|
|
2023
Q4 | $94.5M | Sell |
5,663,589
-191,181
| -3% | -$3.19M | 0.06% | 226 |
|
|
2023
Q3 | $123M | Buy |
5,854,770
+365,696
| +7% | +$7.67M | 0.07% | 178 |
|
|
2023
Q2 | $93.2M | Sell |
5,489,074
-1,380,469
| -20% | -$23.4M | 0.05% | 220 |
|
|
2023
Q1 | $120M | Sell |
6,869,543
-1,089,775
| -14% | -$19M | 0.07% | 187 |
|
|
2022
Q4 | $154M | Sell |
7,959,318
-536,280
| -6% | -$10.4M | 0.1% | 148 |
|
|
2022
Q3 | $132M | Buy |
8,495,598
+243,741
| +3% | +$3.78M | 0.09% | 153 |
|
|
2022
Q2 | $157M | Buy |
8,251,857
+905,595
| +12% | +$17.2M | 0.11% | 148 |
|
|
2022
Q1 | $123M | Buy |
7,346,262
+1,804,545
| +33% | +$30.1M | 0.08% | 201 |
|
|
2021
Q4 | $67.5K | Sell |
5,541,717
-1,291,984
| -19% | -$15.7K | 0.04% | 310 |
|
|
2021
Q3 | $87.3M | Buy |
6,833,701
+51,918
| +0.8% | +$663K | 0.07% | 262 |
|
|
2021
Q2 | $80.4M | Sell |
6,781,783
-13,577
| -0.2% | -$161K | 0.07% | 280 |
|
|
2021
Q1 | $64.1M | Buy |
6,795,360
+1,063,562
| +19% | +$10M | 0.06% | 316 |
|
|
2020
Q4 | $44.4M | Sell |
5,731,798
-69,790
| -1% | -$541K | 0.04% | 365 |
|
|
2020
Q3 | $30.1M | Buy |
5,801,588
+124,886
| +2% | +$648K | 0.03% | 424 |
|
|
2020
Q2 | $26.4M | Sell |
5,676,702
-107,368
| -2% | -$499K | 0.02% | 447 |
|
|
2020
Q1 | $11.5M | Buy |
5,784,070
+1,862,824
| +48% | +$3.72M | 0.01% | 676 |
|
|
2019
Q4 | $39.9M | Sell |
3,921,246
-171,655
| -4% | -$1.75M | 0.04% | 371 |
|
|
2019
Q3 | $39.4M | Buy |
4,092,901
+2,041,608
| +100% | +$19.7M | 0.04% | 375 |
|
|
2019
Q2 | $18.1M | Sell |
2,051,293
-2,044,348
| -50% | -$18.1M | 0.02% | 589 |
|
|
2019
Q1 | $35.6M | Sell |
4,095,641
-26,751
| -0.6% | -$232K | 0.04% | 400 |
|
|
2018
Q4 | $29M | Buy |
4,122,392
+363,337
| +10% | +$2.55M | 0.04% | 424 |
|
|
2018
Q3 | $37.7M | Sell |
3,759,055
-1,204,234
| -24% | -$12.1M | 0.04% | 404 |
|
|
2018
Q2 | $51.5M | Sell |
4,963,289
-915,829
| -16% | -$9.51M | 0.06% | 327 |
|
|
2018
Q1 | $50.2M | Sell |
5,879,118
-2,097,303
| -26% | -$17.9M | 0.06% | 328 |
|
|
2017
Q4 | $72.8M | Sell |
7,976,421
-1,821,387
| -19% | -$16.6M | 0.08% | 249 |
|
|
2017
Q3 | $98.2M | Sell |
9,797,808
-578,277
| -6% | -$5.79M | 0.12% | 185 |
|
|
2017
Q2 | $76.4M | Buy |
10,376,085
+1,950,048
| +23% | +$14.4M | 0.09% | 226 |
|
|
2017
Q1 | $95.2M | Buy |
8,426,037
+2,566,104
| +44% | +$29M | 0.12% | 176 |
|
|
2016
Q4 | $88.7M | Buy |
5,859,933
+359,582
| +7% | +$5.44M | 0.13% | 168 |
|
|
2016
Q3 | $79M | Sell |
5,500,351
-810,618
| -13% | -$11.6M | 0.12% | 175 |
|
|
2016
Q2 | $87.2M | Sell |
6,310,969
-775,942
| -11% | -$10.7M | 0.13% | 162 |
|
|
2016
Q1 | $93.2M | Buy |
7,086,911
+2,170,595
| +44% | +$28.5M | 0.08% | 165 |
|
|
2015
Q4 | $62K | Buy |
4,916,316
+2,138,809
| +77% | +$27K | 0.06% | 211 |
|
|
2015
Q3 | $42.1K | Sell |
2,777,507
-2,464,381
| -47% | -$37.4K | 0.04% | 276 |
|
|
2015
Q2 | $83.9K | Buy |
5,241,888
+36,446
| +0.7% | +$584 | 0.1% | 163 |
|
|
2015
Q1 | $87.9K | Buy |
+5,205,442
| New | +$87.9K | 0.11% | 153 |
|
|
2014
Q4 | – | Sell |
-1,174,420
| Closed | -$35.3K | – | 3960 |
|
|
2014
Q3 | $35.3K | Sell |
1,174,420
-3,638
| -0.3% | -$109 | 0.05% | 282 |
|
|
2014
Q2 | $38.3M | Sell |
1,178,058
-1,286,984
| -52% | -$41.8M | 0.06% | 271 |
|
|
2014
Q1 | $78.5K | Buy |
2,465,042
+1,281,815
| +108% | +$40.8K | 0.13% | 151 |
|
|
2013
Q4 | $36K | Sell |
1,183,227
-64,382
| -5% | -$1.96K | 0.06% | 266 |
|
|
2013
Q3 | $38.3K | Buy |
1,247,609
+61,506
| +5% | +$1.89K | 0.06% | 244 |
|
|
2013
Q2 | $35.5M | Buy |
+1,186,103
| New | +$35.5M | 0.07% | 245 |
|