OTPPB
Ontario Teachers' Pension Plan Board’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
795,478
+297,715
| +60% | +$4.05M | 0.21% | 30 |
|
|
2025
Q1 | $6.92M | Sell |
497,763
-70,935
| -12% | -$986K | 0.1% | 36 |
|
|
2024
Q4 | $8.61M | Buy |
568,698
+255,561
| +82% | +$3.87M | 0.1% | 37 |
|
|
2024
Q3 | $5.24M | Buy |
313,137
+152,329
| +95% | +$2.55M | 0.04% | 35 |
|
|
2024
Q2 | $3.16M | Buy |
+160,808
| New | +$3.16M | 0.03% | 128 |
|
|
2023
Q4 | – | Sell |
-71,383
| Closed | -$1.49M | – | 509 |
|
|
2023
Q3 | $1.49M | Buy |
71,383
+29,000
| +68% | +$604K | 0.02% | 288 |
|
|
2023
Q2 | $720K | Sell |
42,383
-162,970
| -79% | -$2.77M | 0.01% | 396 |
|
|
2023
Q1 | $3.58M | Buy |
205,353
+105,734
| +106% | +$1.84M | 0.04% | 90 |
|
|
2022
Q4 | $1.93M | Buy |
+99,619
| New | +$1.93M | 0.02% | 196 |
|
|
2020
Q4 | – | Sell |
-50,287
| Closed | -$196K | – | 498 |
|
|
2020
Q3 | $196K | Hold |
50,287
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $235K | Sell |
50,287
-23,665
| -32% | -$111K | ﹤0.01% | 354 |
|
|
2020
Q1 | $149K | Sell |
73,952
-29,851
| -29% | -$60.1K | ﹤0.01% | 445 |
|
|
2019
Q4 | $1.06M | Buy |
103,803
+91,407
| +737% | +$929K | 0.02% | 371 |
|
|
2019
Q3 | $116K | Sell |
12,396
-22,798
| -65% | -$213K | ﹤0.01% | 499 |
|
|
2019
Q2 | $310K | Buy |
+35,194
| New | +$310K | 0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-714,516
| Closed | -$7.18M | – | 547 |
|
|
2018
Q3 | $7.18M | Hold |
714,516
| – | – | 0.1% | 140 |
|
|
2018
Q2 | $7.42M | Sell |
714,516
-46,929
| -6% | -$487K | 0.1% | 141 |
|
|
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% | +$691K | 0.1% | 215 |
|
|
2017
Q2 | $5.1M | Sell |
692,641
-64,605
| -9% | -$476K | 0.06% | 295 |
|
|
2017
Q1 | $8.55M | Hold |
757,246
| – | – | 0.1% | 130 |
|
|
2016
Q4 | $11.5M | Buy |
757,246
+56,264
| +8% | +$852K | 0.12% | 98 |
|
|
2016
Q3 | $10M | Sell |
700,982
-47,932
| -6% | -$687K | 0.1% | 106 |
|
|
2016
Q2 | $10.3M | Buy |
748,914
+177
| +0% | +$2.44K | 0.11% | 102 |
|
|
2016
Q1 | $9.78M | Sell |
748,737
-247,962
| -25% | -$3.24M | 0.1% | 115 |
|
|
2015
Q4 | $12.6M | Hold |
996,699
| – | – | 0.12% | 103 |
|
|
2015
Q3 | $15M | Sell |
996,699
-283,862
| -22% | -$4.29M | 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% | -$1.35M | 0.16% | 94 |
|
|
2014
Q4 | $28.2M | Buy |
1,360,533
+419,547
| +45% | +$8.68M | 0.21% | 80 |
|
|
2014
Q3 | $25.4M | Sell |
940,986
-171,120
| -15% | -$4.61M | 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% | -$1.9M | 0.28% | 76 |
|
|
2013
Q4 | $33.7M | Sell |
1,177,570
-904,614
| -43% | -$25.9M | 0.28% | 67 |
|
|
2013
Q3 | $62.3M | Sell |
2,082,184
-821,306
| -28% | -$24.6M | 0.46% | 53 |
|
|
2013
Q2 | $82.6M | Buy |
+2,903,490
| New | +$82.6M | 0.61% | 48 |
|