Massachusetts Financial Services’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 | $143M | Buy |
10,482,750
+2,452,733
| +31% | +$33.4M | 0.05% | 342 |
|
|
2025
Q1 | $112M | Buy |
8,030,017
+2,803,862
| +54% | +$39M | 0.04% | 368 |
|
|
2024
Q4 | $79.2M | Buy |
5,226,155
+245,302
| +5% | +$3.72M | 0.03% | 413 |
|
|
2024
Q3 | $83.3M | Buy |
4,980,853
+952,477
| +24% | +$15.9M | 0.02% | 413 |
|
|
2024
Q2 | $79.2M | Buy |
4,028,376
+107,367
| +3% | +$2.11M | 0.02% | 402 |
|
|
2024
Q1 | $78.4M | Buy |
3,921,009
+218,415
| +6% | +$4.37M | 0.02% | 405 |
|
|
2023
Q4 | $61.6M | Buy |
3,702,594
+521,046
| +16% | +$8.68M | 0.02% | 420 |
|
|
2023
Q3 | $66.2M | Buy |
3,181,548
+135,041
| +4% | +$2.81M | 0.02% | 404 |
|
|
2023
Q2 | $51.7M | Buy |
3,046,507
+168,252
| +6% | +$2.86M | 0.02% | 431 |
|
|
2023
Q1 | $50.3M | Buy |
2,878,255
+501,104
| +21% | +$8.75M | 0.02% | 435 |
|
|
2022
Q4 | $46.1M | Buy |
2,377,151
+161,083
| +7% | +$3.13M | 0.02% | 454 |
|
|
2022
Q3 | $34.1M | Buy |
2,216,068
+430,475
| +24% | +$6.62M | 0.01% | 507 |
|
|
2022
Q2 | $33.9M | Sell |
1,785,593
-320,539
| -15% | -$6.09M | 0.01% | 503 |
|
|
2022
Q1 | $35.1M | Buy |
2,106,132
+369,477
| +21% | +$6.16M | 0.01% | 525 |
|
|
2021
Q4 | $21.3M | Buy |
+1,736,655
| New | +$21.3M | 0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-11,312
| Closed | -$128K | – | 852 |
|
|
2017
Q1 | $128K | Sell |
11,312
-1,839,378
| -99% | -$20.8M | ﹤0.01% | 837 |
|
|
2016
Q4 | $28M | Sell |
1,850,690
-920,356
| -33% | -$13.9M | 0.01% | 445 |
|
|
2016
Q3 | $39.8M | Sell |
2,771,046
-456,915
| -14% | -$6.57M | 0.02% | 404 |
|
|
2016
Q2 | $44.6M | Sell |
3,227,961
-237,629
| -7% | -$3.28M | 0.02% | 360 |
|
|
2016
Q1 | $45.1M | Buy |
3,465,590
+620,606
| +22% | +$8.07M | 0.02% | 361 |
|
|
2015
Q4 | $35.9M | Buy |
2,844,984
+1,014,014
| +55% | +$12.8M | 0.02% | 395 |
|
|
2015
Q3 | $27.8M | Sell |
1,830,970
-24,986
| -1% | -$379K | 0.02% | 433 |
|
|
2015
Q2 | $29.7M | Sell |
1,855,956
-3,047,265
| -62% | -$48.8M | 0.02% | 445 |
|
|
2015
Q1 | $82.8M | Sell |
4,903,221
-252,990
| -5% | -$4.27M | 0.04% | 273 |
|
|
2014
Q4 | $106M | Sell |
5,156,211
-186,592
| -3% | -$3.85M | 0.05% | 239 |
|
|
2014
Q3 | $144M | Sell |
5,342,803
-27,415
| -0.5% | -$737K | 0.08% | 210 |
|
|
2014
Q2 | $174M | Sell |
5,370,218
-255,661
| -5% | -$8.28M | 0.09% | 192 |
|
|
2014
Q1 | $163M | Sell |
5,625,879
-739,447
| -12% | -$21.4M | 0.09% | 195 |
|
|
2013
Q4 | $182M | Sell |
6,365,326
-223,428
| -3% | -$6.4M | 0.1% | 184 |
|
|
2013
Q3 | $197M | Sell |
6,588,754
-48,660
| -0.7% | -$1.45M | 0.12% | 168 |
|
|
2013
Q2 | $189M | Buy |
+6,637,414
| New | +$189M | 0.13% | 155 |
|