Northwest & Ethical Investments’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 | $6.15M | Buy |
450,103
+144,380
| +47% | +$1.97M | 0.15% | 166 |
|
|
2025
Q1 | $4.25M | Buy |
305,723
+86,040
| +39% | +$1.2M | 0.12% | 194 |
|
|
2024
Q4 | $3.32M | Buy |
219,683
+78,981
| +56% | +$1.2M | 0.09% | 212 |
|
|
2024
Q3 | $2.35M | Buy |
140,702
+455
| +0.3% | +$7.61K | 0.06% | 235 |
|
|
2024
Q2 | $2.76M | Sell |
140,247
-18,780
| -12% | -$369K | 0.08% | 224 |
|
|
2024
Q1 | $3.18M | Sell |
159,027
-91,740
| -37% | -$1.83M | 0.09% | 219 |
|
|
2023
Q4 | $4.18M | Sell |
250,767
-81,652
| -25% | -$1.36M | 0.13% | 198 |
|
|
2023
Q3 | $6.92M | Sell |
332,419
-14,701
| -4% | -$306K | 0.23% | 138 |
|
|
2023
Q2 | $5.9M | Sell |
347,120
-4,316
| -1% | -$73.3K | 0.19% | 153 |
|
|
2023
Q1 | $6.13M | Buy |
351,436
+4,202
| +1% | +$73.3K | 0.2% | 147 |
|
|
2022
Q4 | $6.74M | Sell |
347,234
-20,417
| -6% | -$396K | 0.23% | 136 |
|
|
2022
Q3 | $5.65M | Buy |
367,651
+13,523
| +4% | +$208K | 0.23% | 135 |
|
|
2022
Q2 | $6.74M | Sell |
354,128
-36,053
| -9% | -$686K | 0.25% | 121 |
|
|
2022
Q1 | $6.5M | Sell |
390,181
-34,138
| -8% | -$569K | 0.21% | 131 |
|
|
2021
Q4 | $5.2M | Buy |
424,319
+5,889
| +1% | +$72.2K | 0.15% | 159 |
|
|
2021
Q3 | $4.22M | Buy |
418,430
+511
| +0.1% | +$5.15K | 0.14% | 179 |
|
|
2021
Q2 | $4M | Buy |
417,919
+19,471
| +5% | +$186K | 0.13% | 176 |
|
|
2021
Q1 | $2.99M | Buy |
398,448
+364,540
| +1,075% | +$2.74M | 0.1% | 220 |
|
|
2020
Q4 | $206K | Sell |
33,908
-804,259
| -96% | -$4.9M | 0.01% | 362 |
|
|
2020
Q3 | $3.27M | Sell |
838,167
-653,694
| -44% | -$2.55M | 0.14% | 177 |
|
|
2020
Q2 | $6.98M | Sell |
1,491,861
-540,986
| -27% | -$2.53M | 0.33% | 103 |
|
|
2020
Q1 | $4.1M | Buy |
2,032,847
+5,837
| +0.3% | +$11.8K | 0.24% | 122 |
|
|
2019
Q4 | $20.6M | Sell |
2,027,010
-31,704
| -2% | -$322K | 0.93% | 19 |
|
|
2019
Q3 | $19.3M | Sell |
2,058,714
-331,509
| -14% | -$3.11M | 0.94% | 19 |
|
|
2019
Q2 | $21.1M | Sell |
2,390,223
-105,827
| -4% | -$933K | 1.06% | 13 |
|
|
2019
Q1 | $21.7M | Sell |
2,496,050
-51,175
| -2% | -$444K | 1.13% | 9 |
|
|
2018
Q4 | $17.9M | Buy |
2,547,225
+25,530
| +1% | +$180K | 1.06% | 14 |
|
|
2018
Q3 | $25.3M | Buy |
2,521,695
+242,750
| +11% | +$2.44M | 1.59% | 4 |
|
|
2018
Q2 | $23.7M | Buy |
2,278,945
+7,955
| +0.4% | +$82.6K | 1.57% | 6 |
|
|
2018
Q1 | $19.3M | Buy |
2,270,990
+1,551,135
| +215% | +$13.2M | 1.3% | 8 |
|
|
2017
Q4 | $6.57M | Buy |
719,855
+8,030
| +1% | +$73.3K | 0.43% | 58 |
|
|
2017
Q3 | $7.14M | Hold |
711,825
| – | – | 0.44% | 52 |
|
|
2017
Q2 | $5.25M | Buy |
711,825
+62,980
| +10% | +$464K | 0.36% | 68 |
|
|
2017
Q1 | $7.93M | Buy |
648,845
+178,345
| +38% | +$2.18M | 0.54% | 37 |
|
|
2016
Q4 | $7.11M | Sell |
470,500
-291,400
| -38% | -$4.41M | 0.49% | 41 |
|
|
2016
Q3 | $10.9M | Sell |
761,900
-101,700
| -12% | -$1.46M | 0.77% | 24 |
|
|
2016
Q2 | $11.9M | Buy |
863,600
+192,000
| +29% | +$2.66M | 0.9% | 28 |
|
|
2016
Q1 | $8.75M | Buy |
671,600
+1,100
| +0.2% | +$14.3K | 0.59% | 56 |
|
|
2015
Q4 | $8.48M | Buy |
670,500
+50,600
| +8% | +$640K | 0.61% | 52 |
|
|
2015
Q3 | $9.37M | Buy |
619,900
+66,900
| +12% | +$1.01M | 0.72% | 36 |
|
|
2015
Q2 | $8.85M | Sell |
553,000
-39,400
| -7% | -$631K | 0.58% | 46 |
|
|
2015
Q1 | $9.97M | Buy |
592,400
+142,100
| +32% | +$2.39M | 0.7% | 38 |
|
|
2014
Q4 | $9.3M | Buy |
450,300
+2,617
| +0.6% | +$54.1K | 0.63% | 36 |
|
|
2014
Q3 | $12M | Sell |
447,683
-55,640
| -11% | -$1.5M | 0.8% | 25 |
|
|
2014
Q2 | $16.3M | Buy |
503,323
+58,900
| +13% | +$1.91M | 1.01% | 21 |
|
|
2014
Q1 | $12.9M | Buy |
444,423
+170,830
| +62% | +$4.94M | 0.84% | 23 |
|
|
2013
Q4 | $7.82M | Buy |
273,593
+25,560
| +10% | +$731K | 0.52% | 49 |
|
|
2013
Q3 | $7.41M | Buy |
248,033
+31,540
| +15% | +$943K | 0.54% | 52 |
|
|
2013
Q2 | $6.18M | Buy |
+216,493
| New | +$6.18M | 0.48% | 59 |
|