Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-415,200
| Closed | -$6.94M | – | 1118 |
|
|
2025
Q4 | $6.94M | Buy |
+415,200
| New | +$7.21M | 0.02% | 597 |
|
|
2025
Q3 | – | Sell |
-14,074
| Closed | -$192K | – | 1115 |
|
|
2025
Q2 | $192K | Sell |
14,074
-46,926
| -77% | -$609K | ﹤0.01% | 987 |
|
|
2025
Q1 | $853K | Buy |
61,000
+43,200
| +243% | +$622K | ﹤0.01% | 890 |
|
|
2024
Q4 | $270K | Sell |
17,800
-42,600
| -71% | -$685K | ﹤0.01% | 989 |
|
|
2024
Q3 | $1.01M | Sell |
60,400
-29,365
| -33% | -$545K | ﹤0.01% | 903 |
|
|
2024
Q2 | $1.76M | Sell |
89,765
-1,100
| -1% | -$22.2K | ﹤0.01% | 805 |
|
|
2024
Q1 | $1.83M | Sell |
90,865
-78,900
| -46% | -$1.35M | ﹤0.01% | 785 |
|
|
2023
Q4 | $2.83M | Buy |
169,765
+164,200
| +2,951% | +$3.01M | 0.01% | 747 |
|
|
2023
Q3 | $116K | Buy |
5,565
+400
| +8% | +$7.64K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $87.7K | Hold |
5,165
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $90.1K | Hold |
5,165
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $100K | Sell |
5,165
-800
| -13% | -$15.3K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $93K | Sell |
5,965
-1,200
| -17% | -$21.3K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $226K | Sell |
7,165
-68,665
| -91% | -$1.37M | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.27M | Sell |
75,830
-3,100
| -4% | -$47K | ﹤0.01% | 859 |
|
|
2021
Q4 | $1.56M | Sell |
78,930
-36,574
| -32% | -$438K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.88M | Sell |
115,504
-26,800
| -19% | -$229K | ﹤0.01% | 844 |
|
|
2021
Q2 | $1.36M | Buy |
+142,304
| New | +$1.21M | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-316,652
| Closed | -$1.92M | – | 1300 |
|
|
2020
Q4 | $1.92M | Buy |
316,652
+89,100
| +39% | +$416K | ﹤0.01% | 830 |
|
|
2020
Q3 | $882K | Hold |
227,552
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $1.06M | Buy |
227,552
+19,445
| +9% | +$74.7K | ﹤0.01% | 849 |
|
|
2020
Q1 | $417K | Buy |
208,107
+196,900
| +1,757% | +$1.38M | ﹤0.01% | 973 |
|
|
2019
Q4 | $113K | Sell |
11,207
-52,449
| -82% | -$476K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $598K | Buy |
+63,656
| New | +$578K | ﹤0.01% | 991 |
|
Other funds holding CVE
VCM
