Nexus Investment Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,051,805
| Closed | -$15.9M | – | 85 |
|
|
2024
Q4 | $15.9M | Sell |
1,051,805
-2,545
| -0.2% | -$38.5K | 1.59% | 32 |
|
|
2024
Q3 | $17.7M | Buy |
1,054,350
+9,000
| +0.9% | +$151K | 1.73% | 30 |
|
|
2024
Q2 | $20.5M | Sell |
1,045,350
-563,250
| -35% | -$11.1M | 2.16% | 24 |
|
|
2024
Q1 | $32.2M | Buy |
1,608,600
+79,700
| +5% | +$1.59M | 3.1% | 14 |
|
|
2023
Q4 | $25.6M | Buy |
1,528,900
+6,650
| +0.4% | +$111K | 2.67% | 19 |
|
|
2023
Q3 | $31.8M | Sell |
1,522,250
-2,070
| -0.1% | -$43.2K | 3.59% | 8 |
|
|
2023
Q2 | $25.9M | Buy |
1,524,320
+11,320
| +0.7% | +$192K | 2.82% | 19 |
|
|
2023
Q1 | $26.4M | Sell |
1,513,000
-5,300
| -0.3% | -$92.4K | 2.91% | 18 |
|
|
2022
Q4 | $29.5M | Sell |
1,518,300
-468,050
| -24% | -$9.08M | 3.33% | 13 |
|
|
2022
Q3 | $30.8M | Buy |
1,986,350
+8,300
| +0.4% | +$129K | 3.83% | 8 |
|
|
2022
Q2 | $37.6M | Sell |
1,978,050
-49,350
| -2% | -$939K | 4.32% | 4 |
|
|
2022
Q1 | $33.8M | Buy |
2,027,400
+277,200
| +16% | +$4.63M | 3.56% | 12 |
|
|
2021
Q4 | $21.4M | Buy |
1,750,200
+4,300
| +0.2% | +$52.7K | 2.18% | 24 |
|
|
2021
Q3 | $17.5M | Sell |
1,745,900
-9,060
| -0.5% | -$90.7K | 1.89% | 28 |
|
|
2021
Q2 | $16.8M | Buy |
1,754,960
+37,510
| +2% | +$359K | 1.73% | 28 |
|
|
2021
Q1 | $12.9M | Sell |
1,717,450
-8,600
| -0.5% | -$64.6K | 1.47% | 27 |
|
|
2020
Q4 | $10.2M | Buy |
1,726,050
+2,400
| +0.1% | +$14.2K | 1.32% | 27 |
|
|
2020
Q3 | $6.71M | Buy |
1,723,650
+1,300
| +0.1% | +$5.06K | 1.02% | 27 |
|
|
2020
Q2 | $8.03M | Buy |
1,722,350
+10,100
| +0.6% | +$47.1K | 1.24% | 26 |
|
|
2020
Q1 | $3.44M | Buy |
1,712,250
+63,950
| +4% | +$129K | 0.61% | 29 |
|
|
2019
Q4 | $16.8M | Buy |
1,648,300
+48,200
| +3% | +$491K | 2.3% | 24 |
|
|
2019
Q3 | $15M | Sell |
1,600,100
-33,900
| -2% | -$318K | 2.14% | 25 |
|
|
2019
Q2 | $14.4M | Buy |
1,634,000
+21,550
| +1% | +$190K | 2% | 23 |
|
|
2019
Q1 | $14M | Buy |
1,612,450
+21,200
| +1% | +$184K | 2.07% | 24 |
|
|
2018
Q4 | $11.2M | Buy |
1,591,250
+174,524
| +12% | +$1.23M | 1.96% | 24 |
|
|
2018
Q3 | $14.2M | Sell |
1,416,726
-324
| -0% | -$3.25K | 2.03% | 23 |
|
|
2018
Q2 | $14.7M | Buy |
1,417,050
+110,000
| +8% | +$1.14M | 2.18% | 25 |
|
|
2018
Q1 | $11.1M | Buy |
1,307,050
+97,000
| +8% | +$825K | 1.71% | 25 |
|
|
2017
Q4 | $11.1M | Buy |
1,210,050
+687,840
| +132% | +$6.31M | 1.64% | 25 |
|
|
2017
Q3 | $5.22M | Sell |
522,210
-2,850
| -0.5% | -$28.5K | 0.82% | 28 |
|
|
2017
Q2 | $3.87M | Sell |
525,060
-3,100
| -0.6% | -$22.8K | 0.63% | 29 |
|
|
2017
Q1 | $5.97M | Buy |
528,160
+38,900
| +8% | +$439K | 1.02% | 28 |
|
|
2016
Q4 | $7.39M | Buy |
489,260
+40,895
| +9% | +$618K | 1.26% | 29 |
|
|
2016
Q3 | $6.44M | Sell |
448,365
-1,300
| -0.3% | -$18.7K | 1.17% | 29 |
|
|
2016
Q2 | $6.18M | Buy |
449,665
+7,450
| +2% | +$102K | 1.18% | 29 |
|
|
2016
Q1 | $5.76M | Buy |
442,215
+9,450
| +2% | +$123K | 1.09% | 30 |
|
|
2015
Q4 | $5.47M | Buy |
432,765
+328,615
| +316% | +$4.16M | 1.1% | 30 |
|
|
2015
Q3 | $1.57M | Sell |
104,150
-302,960
| -74% | -$4.58M | 0.33% | 36 |
|
|
2015
Q2 | $6.52M | Buy |
407,110
+1,425
| +0.4% | +$22.8K | 1.27% | 29 |
|
|
2015
Q1 | $6.83M | Buy |
405,685
+13,650
| +3% | +$230K | 1.34% | 27 |
|
|
2014
Q4 | $8.1M | Buy |
392,035
+900
| +0.2% | +$18.6K | 1.52% | 28 |
|
|
2014
Q3 | $10.5M | Buy |
391,135
+4,100
| +1% | +$110K | 1.98% | 29 |
|
|
2014
Q2 | $12.5M | Buy |
387,035
+19,300
| +5% | +$625K | 2.33% | 27 |
|
|
2014
Q1 | $10.6M | Buy |
367,735
+24,500
| +7% | +$709K | 2.08% | 29 |
|
|
2013
Q4 | $9.81M | Buy |
343,235
+4,600
| +1% | +$131K | 1.97% | 28 |
|
|
2013
Q3 | $10.1M | Buy |
338,635
+10,075
| +3% | +$301K | 2.16% | 25 |
|
|
2013
Q2 | $9.81M | Buy |
+328,560
| New | +$9.81M | 2.2% | 25 |
|