Mawer Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,672,884
| Closed | -$33.6M | – | 111 |
|
|
2017
Q4 | $33.6M | Sell |
3,672,884
-630,804
| -15% | -$5.78M | 0.28% | 72 |
|
|
2017
Q3 | $43.2M | Sell |
4,303,688
-1,022,493
| -19% | -$10.3M | 0.37% | 67 |
|
|
2017
Q2 | $39.3M | Sell |
5,326,181
-4,445,858
| -45% | -$32.8M | 0.36% | 67 |
|
|
2017
Q1 | $110M | Buy |
9,772,039
+2,766,609
| +39% | +$31.3M | 1.07% | 35 |
|
|
2016
Q4 | $106M | Buy |
7,005,430
+430,628
| +7% | +$6.5M | 1.08% | 38 |
|
|
2016
Q3 | $94M | Sell |
6,574,802
-402
| -0% | -$5.74K | 0.99% | 39 |
|
|
2016
Q2 | $117M | Buy |
6,575,204
+1,084,493
| +20% | +$19.4M | 1.66% | 21 |
|
|
2016
Q1 | $71.3M | Buy |
5,490,711
+1,496,092
| +37% | +$19.4M | 0.83% | 47 |
|
|
2015
Q4 | $50.5M | Sell |
3,994,619
-209,718
| -5% | -$2.65M | 0.65% | 54 |
|
|
2015
Q3 | $64M | Buy |
4,204,337
+244,016
| +6% | +$3.71M | 0.88% | 42 |
|
|
2015
Q2 | $63.4M | Buy |
3,960,321
+306,519
| +8% | +$4.91M | 0.81% | 45 |
|
|
2015
Q1 | $64.7M | Buy |
3,653,802
+241,134
| +7% | +$4.27M | 0.83% | 50 |
|
|
2014
Q4 | $73.5M | Sell |
3,412,668
-321,930
| -9% | -$6.93M | 0.95% | 46 |
|
|
2014
Q3 | $100M | Sell |
3,734,598
-28,947
| -0.8% | -$778K | 1.34% | 25 |
|
|
2014
Q2 | $122M | Sell |
3,763,545
-22,964
| -0.6% | -$744K | 1.62% | 17 |
|
|
2014
Q1 | $110M | Buy |
3,786,509
+430,387
| +13% | +$12.4M | 1.56% | 18 |
|
|
2013
Q4 | $96M | Sell |
3,356,122
-67,215
| -2% | -$1.92M | 1.4% | 23 |
|
|
2013
Q3 | $102M | Buy |
+3,423,337
| New | +$102M | 1.64% | 17 |
|