Natixis Advisors’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 | $2.18M | Buy |
82,030
+25,227
| +44% | +$538K | ﹤0.01% | 1091 |
|
|
2025
Q4 | $961K | Sell |
56,803
-13,804
| -20% | -$240K | ﹤0.01% | 1271 |
|
|
2025
Q3 | $1.2M | Buy |
70,607
+16,536
| +31% | +$258K | ﹤0.01% | 1257 |
|
|
2025
Q2 | $735K | Buy |
54,071
+11,809
| +28% | +$153K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $588K | Sell |
42,262
-45,392
| -52% | -$654K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.33M | Sell |
87,654
-18,096
| -17% | -$291K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $1.77M | Sell |
105,750
-17,157
| -14% | -$318K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $2.42M | Sell |
122,907
-273
| -0.2% | -$5.52K | 0.01% | 991 |
|
|
2024
Q1 | $2.46M | Buy |
123,180
+26,290
| +27% | +$449K | 0.01% | 970 |
|
|
2023
Q4 | $1.61M | Sell |
96,890
-6,658
| -6% | -$122K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $2.16M | Buy |
103,548
+5,317
| +5% | +$102K | 0.01% | 966 |
|
|
2023
Q2 | $1.67M | Buy |
98,231
+5,664
| +6% | +$95.4K | 0.01% | 1019 |
|
|
2023
Q1 | $1.62M | Buy |
92,567
+3,833
| +4% | +$70.4K | 0.01% | 1007 |
|
|
2022
Q4 | $1.72M | Sell |
88,734
-1,692
| -2% | -$32.4K | 0.01% | 990 |
|
|
2022
Q3 | $1.39M | Buy |
90,426
+23,815
| +36% | +$423K | 0.01% | 1012 |
|
|
2022
Q2 | $1.27M | Buy |
66,611
+17,062
| +34% | +$340K | 0.01% | 1051 |
|
|
2022
Q1 | $826K | Buy |
49,549
+5,150
| +12% | +$78.1K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $545K | Buy |
44,399
+20,667
| +87% | +$248K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $239K | Sell |
23,732
-23,643
| -50% | -$202K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $454K | Sell |
47,375
-21,683
| -31% | -$184K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $519K | Buy |
69,058
+1,993
| +3% | +$14K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $405K | Sell |
67,065
-1,588
| -2% | -$7.41K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $267K | Sell |
68,653
-20,515
| -23% | -$94.2K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $416K | Sell |
89,168
-26,544
| -23% | -$102K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $234K | Buy |
115,712
+76,662
| +196% | +$537K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $396K | Sell |
39,050
-1,667
| -4% | -$15.1K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $382K | Buy |
40,717
+5,027
| +14% | +$45.6K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $315K | Sell |
35,690
-267
| -0.7% | -$2.4K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $312K | Sell |
35,957
-812
| -2% | -$6.74K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $258K | Buy |
+36,769
| New | +$303K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-16,712
| Closed | -$268K | – | 991 |
|
|
2015
Q2 | $268K | Sell |
16,712
-28,333
| -63% | -$493K | ﹤0.01% | 976 |
|
|
2015
Q1 | $760K | Buy |
45,045
+10,083
| +29% | +$186K | 0.01% | 843 |
|
|
2014
Q4 | $721K | Sell |
34,962
-33,692
| -49% | -$776K | 0.01% | 856 |
|
|
2014
Q3 | $1.85M | Buy |
68,654
+15,681
| +30% | +$479K | 0.04% | 612 |
|
|
2014
Q2 | $1.72M | Buy |
52,973
+6,311
| +14% | +$188K | 0.02% | 681 |
|
|
2014
Q1 | $1.35M | Buy |
46,662
+7,129
| +18% | +$190K | 0.02% | 700 |
|
|
2013
Q4 | $1.13M | Buy |
39,533
+5,694
| +17% | +$166K | 0.02% | 700 |
|
|
2013
Q3 | $1.01M | Buy |
33,839
+8,248
| +32% | +$244K | 0.02% | 676 |
|
|
2013
Q2 | $729K | Buy |
+25,591
| New | +$756K | 0.01% | 734 |
|
Other funds holding CVE
VCM
