Neuberger Berman Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
2,561,305
+2,410,668
| +1,600% | +$32.8M | 0.03% | 517 |
|
|
2025
Q1 | $2.09M | Sell |
150,637
-43,532
| -22% | -$605K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.94M | Sell |
194,169
-3,801
| -2% | -$57.6K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $3.31M | Sell |
197,970
-479,977
| -71% | -$8.04M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $13.3M | Buy |
677,947
+112,558
| +20% | +$2.21M | 0.01% | 727 |
|
|
2024
Q1 | $11.3M | Buy |
565,389
+463,082
| +453% | +$9.26M | 0.01% | 762 |
|
|
2023
Q4 | $1.71M | Sell |
102,307
-1,776,377
| -95% | -$29.7M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $39.2M | Sell |
1,878,684
-992,765
| -35% | -$20.7M | 0.04% | 459 |
|
|
2023
Q2 | $48.7M | Sell |
2,871,449
-451,025
| -14% | -$7.66M | 0.04% | 420 |
|
|
2023
Q1 | $58M | Buy |
3,322,474
+304,046
| +10% | +$5.31M | 0.05% | 388 |
|
|
2022
Q4 | $58.6M | Buy |
3,018,428
+234,190
| +8% | +$4.54M | 0.06% | 376 |
|
|
2022
Q3 | $42.9M | Buy |
2,784,238
+2,521,360
| +959% | +$38.8M | 0.04% | 445 |
|
|
2022
Q2 | $5.01M | Buy |
262,878
+100,468
| +62% | +$1.91M | 0.01% | 898 |
|
|
2022
Q1 | $2.72M | Buy |
162,410
+46,095
| +40% | +$771K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $1.43M | Buy |
+116,315
| New | +$1.43M | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-33,749
| Closed | -$257K | – | 1765 |
|
|
2021
Q1 | $257K | Buy |
33,749
+14,929
| +79% | +$114K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $115K | Buy |
18,820
+301
| +2% | +$1.84K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $72K | Sell |
18,519
-3,279
| -15% | -$12.7K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $102K | Sell |
21,798
-45,071
| -67% | -$211K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $135K | Sell |
66,869
-556,256
| -89% | -$1.12M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $6.33M | Buy |
623,125
+581,509
| +1,397% | +$5.91M | 0.01% | 819 |
|
|
2019
Q3 | $391K | Sell |
41,616
-356
| -0.8% | -$3.35K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $370K | Sell |
41,972
-98
| -0.2% | -$864 | ﹤0.01% | 1345 |
|
|
2019
Q1 | $366K | Sell |
42,070
-11,201
| -21% | -$97.4K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $376K | Sell |
53,271
-37,618
| -41% | -$266K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $913K | Buy |
90,889
+3,435
| +4% | +$34.5K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $909K | Sell |
87,454
-9,056
| -9% | -$94.1K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $822K | Buy |
96,510
+30,531
| +46% | +$260K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $603K | Sell |
65,979
-1,402,879
| -96% | -$12.8M | ﹤0.01% | 1358 |
|
|
2017
Q3 | $14.7M | Buy |
+1,468,858
| New | +$14.7M | 0.02% | 682 |
|
|
2017
Q2 | – | Sell |
-12,992
| Closed | -$147K | – | 1595 |
|
|
2017
Q1 | $147K | Buy |
12,992
+900
| +7% | +$10.2K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $183K | Sell |
12,092
-325
| -3% | -$4.92K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $178K | Hold |
12,417
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $172K | Sell |
12,417
-99
| -0.8% | -$1.37K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $163K | Sell |
12,516
-6,523
| -34% | -$85K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $240K | Sell |
19,039
-59,347
| -76% | -$748K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $1.19M | Sell |
78,386
-31,825
| -29% | -$482K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $1.76M | Sell |
110,211
-371,723
| -77% | -$5.95M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $8.14M | Sell |
481,934
-2,174,255
| -82% | -$36.7M | 0.01% | 863 |
|
|
2014
Q4 | $54.8M | Sell |
2,656,189
-7,526,576
| -74% | -$155M | 0.06% | 400 |
|
|
2014
Q3 | $274M | Buy |
10,182,765
+61,531
| +0.6% | +$1.65M | 0.28% | 90 |
|
|
2014
Q2 | $328M | Sell |
10,121,234
-661,225
| -6% | -$21.4M | 0.32% | 68 |
|
|
2014
Q1 | $312M | Buy |
10,782,459
+2,750,309
| +34% | +$79.6M | 0.32% | 66 |
|
|
2013
Q4 | $230M | Sell |
8,032,150
-1,508,183
| -16% | -$43.2M | 0.24% | 117 |
|
|
2013
Q3 | $285M | Buy |
9,540,333
+1,825,785
| +24% | +$54.5M | 0.32% | 75 |
|
|
2013
Q2 | $220M | Buy |
+7,714,548
| New | +$220M | 0.26% | 102 |
|