Ontario Teachers' Pension Plan Board’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-795,478
| Closed | -$10.8M | – | 223 |
|
|
2025
Q2 | $10.8M | Buy |
795,478
+297,715
| +60% | +$3.87M | 0.22% | 29 |
|
|
2025
Q1 | $6.92M | Sell |
497,763
-70,935
| -12% | -$1.02M | 0.11% | 35 |
|
|
2024
Q4 | $8.61M | Buy |
568,698
+255,561
| +82% | +$4.11M | 0.12% | 37 |
|
|
2024
Q3 | $5.24M | Buy |
313,137
+152,329
| +95% | +$2.83M | 0.05% | 36 |
|
|
2024
Q2 | $3.16M | Buy |
+160,808
| New | +$3.25M | 0.03% | 130 |
|
|
2023
Q4 | – | Sell |
-71,383
| Closed | -$1.49M | – | 510 |
|
|
2023
Q3 | $1.49M | Buy |
71,383
+29,000
| +68% | +$554K | 0.02% | 288 |
|
|
2023
Q2 | $720K | Sell |
42,383
-162,970
| -79% | -$2.75M | 0.01% | 396 |
|
|
2023
Q1 | $3.58M | Buy |
205,353
+105,734
| +106% | +$1.94M | 0.04% | 90 |
|
|
2022
Q4 | $1.93M | Buy |
+99,619
| New | +$1.91M | 0.02% | 196 |
|
|
2020
Q4 | – | Sell |
-50,287
| Closed | -$196K | – | 503 |
|
|
2020
Q3 | $196K | Hold |
50,287
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $235K | Sell |
50,287
-23,665
| -32% | -$91K | ﹤0.01% | 358 |
|
|
2020
Q1 | $149K | Sell |
73,952
-29,851
| -29% | -$209K | ﹤0.01% | 451 |
|
|
2019
Q4 | $1.05M | Buy |
103,803
+91,407
| +737% | +$829K | 0.02% | 378 |
|
|
2019
Q3 | $116K | Sell |
12,396
-22,798
| -65% | -$207K | ﹤0.01% | 506 |
|
|
2019
Q2 | $310K | Buy |
+35,194
| New | +$317K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-714,516
| Closed | -$7.17M | – | 548 |
|
|
2018
Q3 | $7.17M | Hold |
714,516
| – | – | 0.1% | 141 |
|
|
2018
Q2 | $7.42M | Sell |
714,516
-46,929
| -6% | -$473K | 0.11% | 148 |
|
|
2018
Q1 | $6.48M | Hold |
761,445
| – | – | 0.1% | 162 |
|
|
2017
Q4 | $6.97M | Hold |
761,445
| – | – | 0.09% | 243 |
|
|
2017
Q3 | $7.64M | Buy |
761,445
+68,804
| +10% | +$563K | 0.1% | 215 |
|
|
2017
Q2 | $5.1M | Sell |
692,641
-64,605
| -9% | -$600K | 0.06% | 297 |
|
|
2017
Q1 | $8.54M | Hold |
757,246
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $11.5M | Buy |
757,246
+56,264
| +8% | +$847K | 0.12% | 104 |
|
|
2016
Q3 | $10M | Sell |
700,982
-47,932
| -6% | -$684K | 0.1% | 110 |
|
|
2016
Q2 | $10.3M | Buy |
748,914
+177
| +0% | +$2.56K | 0.12% | 105 |
|
|
2016
Q1 | $9.78M | Sell |
748,737
-247,962
| -25% | -$2.97M | 0.1% | 115 |
|
|
2015
Q4 | $12.6M | Hold |
996,699
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $15M | Sell |
996,699
-283,862
| -22% | -$4M | 0.14% | 103 |
|
|
2015
Q2 | $20.5M | Hold |
1,280,561
| – | – | 0.14% | 112 |
|
|
2015
Q1 | $21.6M | Sell |
1,280,561
-79,972
| -6% | -$1.48M | 0.16% | 94 |
|
|
2014
Q4 | $28.2M | Buy |
1,360,533
+419,547
| +45% | +$9.66M | 0.21% | 80 |
|
|
2014
Q3 | $25.4M | Sell |
940,986
-171,120
| -15% | -$5.22M | 0.2% | 91 |
|
|
2014
Q2 | $36.1M | Hold |
1,112,106
| – | – | 0.29% | 67 |
|
|
2014
Q1 | $32.2M | Sell |
1,112,106
-65,464
| -6% | -$1.75M | 0.28% | 76 |
|
|
2013
Q4 | $33.7M | Sell |
1,177,570
-904,614
| -43% | -$26.4M | 0.28% | 67 |
|
|
2013
Q3 | $62.3M | Sell |
2,082,184
-821,306
| -28% | -$24.3M | 0.46% | 53 |
|
|
2013
Q2 | $82.6M | Buy |
+2,903,490
| New | +$85.8M | 0.61% | 48 |
|
Other funds holding CVE
