Northern Trust’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 | $17.6M | Buy |
1,295,807
+169,710
| +15% | +$2.31M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $15.7M | Buy |
1,126,097
+179,453
| +19% | +$2.5M | ﹤0.01% | 1770 |
|
|
2024
Q4 | $14.3M | Buy |
946,644
+315,339
| +50% | +$4.78M | ﹤0.01% | 1912 |
|
|
2024
Q3 | $10.6M | Sell |
631,305
-11,863
| -2% | -$198K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $12.6M | Sell |
643,168
-7,632
| -1% | -$150K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $13M | Buy |
650,800
+72,095
| +12% | +$1.44M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $9.64M | Sell |
578,705
-212,426
| -27% | -$3.54M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $16.5M | Sell |
791,131
-35,043
| -4% | -$730K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $14M | Buy |
826,174
+19,761
| +2% | +$336K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $14.1M | Buy |
806,413
+2,447
| +0.3% | +$42.7K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $15.6M | Buy |
803,966
+33,748
| +4% | +$655K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $11.8M | Buy |
770,218
+163,344
| +27% | +$2.51M | ﹤0.01% | 1864 |
|
|
2022
Q2 | $11.5M | Sell |
606,874
-1,627
| -0.3% | -$30.9K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $10.2M | Sell |
608,501
-7,996
| -1% | -$133K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $7.57M | Sell |
616,497
-14,062
| -2% | -$173K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $6.34M | Sell |
630,559
-542,761
| -46% | -$5.46M | ﹤0.01% | 2585 |
|
|
2021
Q2 | $11.2M | Sell |
1,173,320
-270,640
| -19% | -$2.59M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $10.9M | Buy |
1,443,960
+368,655
| +34% | +$2.77M | ﹤0.01% | 2237 |
|
|
2020
Q4 | $6.5M | Sell |
1,075,305
-19,171
| -2% | -$116K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $4.26M | Sell |
1,094,476
-2,375
| -0.2% | -$9.24K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $5.12M | Buy |
1,096,851
+398,740
| +57% | +$1.86M | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1.41M | Sell |
698,111
-324,598
| -32% | -$656K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $10.4M | Buy |
1,022,709
+7,315
| +0.7% | +$74.2K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $9.52M | Buy |
1,015,394
+29,106
| +3% | +$273K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $8.7M | Sell |
986,288
-27,033
| -3% | -$238K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $8.8M | Buy |
1,013,321
+97,716
| +11% | +$848K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $6.44M | Sell |
915,605
-169,966
| -16% | -$1.19M | ﹤0.01% | 2348 |
|
|
2018
Q3 | $10.9M | Buy |
1,085,571
+38,613
| +4% | +$387K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $10.9M | Buy |
1,046,958
+84,564
| +9% | +$878K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $8.22M | Sell |
962,394
-15,588
| -2% | -$133K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $8.93M | Sell |
977,982
-66,187
| -6% | -$604K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $10.5M | Buy |
1,044,169
+415,805
| +66% | +$4.17M | ﹤0.01% | 2172 |
|
|
2017
Q2 | $4.63M | Sell |
628,364
-5,271
| -0.8% | -$38.8K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $7.16M | Sell |
633,635
-106,327
| -14% | -$1.2M | ﹤0.01% | 2340 |
|
|
2016
Q4 | $11.2M | Sell |
739,962
-77,181
| -9% | -$1.17M | ﹤0.01% | 2035 |
|
|
2016
Q3 | $11.7M | Sell |
817,143
-30,844
| -4% | -$443K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $11.7M | Buy |
847,987
+34,579
| +4% | +$478K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $11.5M | Buy |
813,408
+312,721
| +62% | +$4.41M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $6.32M | Sell |
500,687
-82,515
| -14% | -$1.04M | ﹤0.01% | 2321 |
|
|
2015
Q3 | $8.84M | Buy |
583,202
+184,617
| +46% | +$2.8M | ﹤0.01% | 2077 |
|
|
2015
Q2 | $6.38M | Sell |
398,585
-108,328
| -21% | -$1.73M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $8.56M | Buy |
506,913
+104,320
| +26% | +$1.76M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $8.3M | Sell |
402,593
-78,899
| -16% | -$1.63M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $12.9M | Sell |
481,492
-299,050
| -38% | -$8.04M | ﹤0.01% | 1847 |
|
|
2014
Q2 | $25.3M | Buy |
780,542
+138,491
| +22% | +$4.48M | 0.01% | 1334 |
|
|
2014
Q1 | $18.6M | Sell |
642,051
-7,996
| -1% | -$232K | 0.01% | 1632 |
|
|
2013
Q4 | $18.6M | Buy |
650,047
+1,878
| +0.3% | +$53.8K | 0.01% | 1586 |
|
|
2013
Q3 | $19.3M | Buy |
648,169
+3,127
| +0.5% | +$93.3K | 0.01% | 1482 |
|
|
2013
Q2 | $18.4M | Buy |
+645,042
| New | +$18.4M | 0.01% | 1445 |
|