Morgan Stanley’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 | $62.6M | Sell |
4,604,481
-80,136
| -2% | -$1.09M | ﹤0.01% | 1711 |
|
|
2025
Q1 | $65.2M | Sell |
4,684,617
-553,816
| -11% | -$7.7M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $79.4M | Sell |
5,238,433
-3,293,902
| -39% | -$49.9M | 0.01% | 1434 |
|
|
2024
Q3 | $143M | Buy |
8,532,335
+3,653,904
| +75% | +$61.1M | 0.01% | 1008 |
|
|
2024
Q2 | $95.9M | Buy |
4,878,431
+64,877
| +1% | +$1.28M | 0.01% | 1209 |
|
|
2024
Q1 | $96.2M | Sell |
4,813,554
-25,208,718
| -84% | -$504M | 0.01% | 1228 |
|
|
2023
Q4 | $500M | Buy |
30,022,272
+20,150,328
| +204% | +$336M | 0.02% | 678 |
|
|
2023
Q3 | $206M | Buy |
9,871,944
+6,688,512
| +210% | +$139M | 0.02% | 688 |
|
|
2023
Q2 | $54.1M | Sell |
3,183,432
-2,626,237
| -45% | -$44.6M | 0.01% | 1516 |
|
|
2023
Q1 | $101M | Sell |
5,809,669
-310,255
| -5% | -$5.42M | 0.01% | 1050 |
|
|
2022
Q4 | $119M | Sell |
6,119,924
-645,429
| -10% | -$12.5M | 0.01% | 930 |
|
|
2022
Q3 | $104M | Buy |
6,765,353
+2,858,142
| +73% | +$43.9M | 0.01% | 869 |
|
|
2022
Q2 | $74.3M | Sell |
3,907,211
-2,614,157
| -40% | -$49.7M | 0.01% | 1105 |
|
|
2022
Q1 | $109M | Buy |
6,521,368
+4,014,987
| +160% | +$67M | 0.01% | 814 |
|
|
2021
Q4 | $30.8M | Buy |
2,506,381
+1,410,053
| +129% | +$17.3M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $11M | Sell |
1,096,328
-1,846,011
| -63% | -$18.6M | ﹤0.01% | 2777 |
|
|
2021
Q2 | $28.2M | Buy |
2,942,339
+1,607,209
| +120% | +$15.4M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $10M | Sell |
1,335,130
-2,276,637
| -63% | -$17.1M | ﹤0.01% | 2645 |
|
|
2020
Q4 | $21.8M | Sell |
3,611,767
-2,348,230
| -39% | -$14.2M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $23.2M | Buy |
5,959,997
+2,950,797
| +98% | +$11.5M | ﹤0.01% | 1365 |
|
|
2020
Q2 | $14.1M | Sell |
3,009,200
-6,288,125
| -68% | -$29.4M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $18.8M | Buy |
9,297,325
+5,963,011
| +179% | +$12M | 0.01% | 1320 |
|
|
2019
Q4 | $33.8M | Sell |
3,334,314
-656,963
| -16% | -$6.67M | 0.01% | 1195 |
|
|
2019
Q3 | $37.4M | Buy |
3,991,277
+653,961
| +20% | +$6.13M | 0.01% | 1038 |
|
|
2019
Q2 | $29.4M | Sell |
3,337,316
-5,648,473
| -63% | -$49.8M | 0.01% | 1200 |
|
|
2019
Q1 | $78M | Buy |
8,985,789
+3,258,076
| +57% | +$28.3M | 0.02% | 630 |
|
|
2018
Q4 | $40.3M | Buy |
5,727,713
+2,530,129
| +79% | +$17.8M | 0.01% | 933 |
|
|
2018
Q3 | $32.1M | Buy |
3,197,584
+694,453
| +28% | +$6.97M | 0.01% | 1269 |
|
|
2018
Q2 | $26M | Buy |
2,503,131
+166,456
| +7% | +$1.73M | 0.01% | 1401 |
|
|
2018
Q1 | $20M | Buy |
2,336,675
+36,710
| +2% | +$314K | 0.01% | 1664 |
|
|
2017
Q4 | $21M | Sell |
2,299,965
-2,663,316
| -54% | -$24.3M | 0.01% | 1619 |
|
|
2017
Q3 | $49.7M | Sell |
4,963,281
-4,207,702
| -46% | -$42.2M | 0.01% | 909 |
|
|
2017
Q2 | $67.6M | Buy |
9,170,983
+5,988,781
| +188% | +$44.1M | 0.02% | 755 |
|
|
2017
Q1 | $36M | Buy |
3,182,202
+1,275,464
| +67% | +$14.4M | 0.01% | 1119 |
|
|
2016
Q4 | $28.9M | Buy |
1,906,738
+891,687
| +88% | +$13.5M | 0.01% | 1229 |
|
|
2016
Q3 | $14.6M | Sell |
1,015,051
-154,114
| -13% | -$2.21M | 0.01% | 1702 |
|
|
2016
Q2 | $16.2M | Sell |
1,169,165
-182,115
| -13% | -$2.52M | 0.01% | 1587 |
|
|
2016
Q1 | $17.6M | Buy |
1,351,280
+43,881
| +3% | +$570K | 0.01% | 1400 |
|
|
2015
Q4 | $16.5M | Buy |
1,307,399
+755,315
| +137% | +$9.53M | 0.01% | 1557 |
|
|
2015
Q3 | $8.37M | Sell |
552,084
-525,540
| -49% | -$7.97M | ﹤0.01% | 2147 |
|
|
2015
Q2 | $17.3M | Sell |
1,077,624
-2,219,193
| -67% | -$35.5M | 0.01% | 1628 |
|
|
2015
Q1 | $55.7M | Buy |
3,296,817
+2,106,458
| +177% | +$35.6M | 0.02% | 788 |
|
|
2014
Q4 | $24.5M | Buy |
1,190,359
+218,371
| +22% | +$4.5M | 0.01% | 1310 |
|
|
2014
Q3 | $26.1M | Buy |
971,988
+162,599
| +20% | +$4.37M | 0.01% | 1233 |
|
|
2014
Q2 | $26.2M | Buy |
809,389
+284,063
| +54% | +$9.2M | 0.01% | 1211 |
|
|
2014
Q1 | $15.2M | Sell |
525,326
-235,367
| -31% | -$6.82M | 0.01% | 1607 |
|
|
2013
Q4 | $21.8M | Buy |
760,693
+142,836
| +23% | +$4.09M | 0.01% | 1282 |
|
|
2013
Q3 | $18.4M | Buy |
617,857
+40,313
| +7% | +$1.2M | 0.01% | 1284 |
|
|
2013
Q2 | $16.5M | Buy |
+577,544
| New | +$16.5M | 0.01% | 1304 |
|