Norges Bank’s Cenovus Energy CVE Stock Holding History

Norges Bank’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,392,474	Closed	-$8.65M	–	2082
2020 Q1	$8.65M	Sell	4,392,474 -6,064,804	-58%	-$11.9M	﹤0.01%	1675
2019 Q4	$105M	Buy	10,457,278 +115,132	+1%	+$1.16M	0.03%	523
2019 Q3	$97.1M	Buy	10,342,146 +220,744	+2%	+$2.07M	0.03%	529
2019 Q2	$89.5M	Buy	10,121,402 +1,512,317	+18%	+$13.4M	0.03%	561
2019 Q1	$74.8M	Buy	8,609,085 +238,093	+3%	+$2.07M	0.02%	615
2018 Q4	$58.8M	Buy	8,370,992 +956,067	+13%	+$6.72M	0.02%	654
2018 Q3	$74.4M	Hold	7,414,925	–	–	0.02%	619
2018 Q2	$76.9M	Buy	7,414,925 +514,341	+7%	+$5.34M	0.03%	594
2018 Q1	$58.7M	Buy	6,900,584 +433,200	+7%	+$3.69M	0.02%	703
2017 Q4	$59.2M	Hold	6,467,384	–	–	0.02%	698
2017 Q3	$64.7M	Hold	6,467,384	–	–	0.02%	641
2017 Q2	$47.6M	Sell	6,467,384 -3,152,772	-33%	-$23.2M	0.02%	770
2017 Q1	$109M	Buy	9,620,156 +1,663,286	+21%	+$18.8M	0.04%	400
2016 Q4	$120M	Buy	7,956,870 +98,075	+1%	+$1.48M	0.05%	348
2016 Q3	$108M	Sell	7,858,795 -82,121	-1%	-$1.12M	0.05%	360
2016 Q2	$109M	Buy	7,940,916 +354,283	+5%	+$4.88M	0.05%	348
2016 Q1	$99.1M	Sell	7,586,633 -78,783	-1%	-$1.03M	0.05%	367
2015 Q4	$96.6M	Sell	7,665,416 -177,528	-2%	-$2.24M	0.05%	366
2015 Q3	$118M	Buy	7,842,944 +287,311	+4%	+$4.34M	0.06%	309
2015 Q2	$121M	Buy	7,555,633 +335,174	+5%	+$5.36M	0.06%	314
2015 Q1	$122M	Buy	7,220,459 +506,940	+8%	+$8.55M	0.06%	316
2014 Q4	$139M	Buy	6,713,519 +157,035	+2%	+$3.25M	0.07%	269
2014 Q3	$177M	Sell	6,556,484 -6,026,462	-48%	-$162M	0.1%	206
2014 Q2	$409M	Buy	12,582,946 +6,326,007	+101%	+$205M	0.11%	182
2014 Q1	$181M	Buy	6,256,939 +37,584	+0.6%	+$1.09M	0.1%	194
2013 Q4	$178M	Hold	6,219,355	–	–	0.1%	196
2013 Q3	$186M	Hold	6,219,355	–	–	0.11%	183
2013 Q2	$177M	Buy	+6,219,355	New	+$177M	0.11%	185