O'Shaughnessy Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
107,512
-809,237
| -88% | -$17.3M | 0.01% | 722 |
|
|
2025
Q4 | $15.5M | Buy |
916,749
+143,159
| +19% | +$2.49M | 0.09% | 249 |
|
|
2025
Q3 | $13.1M | Buy |
773,590
+443,035
| +134% | +$6.92M | 0.08% | 276 |
|
|
2025
Q2 | $4.5M | Buy |
330,555
+54,782
| +20% | +$711K | 0.03% | 501 |
|
|
2025
Q1 | $3.83M | Sell |
275,773
-170,755
| -38% | -$2.46M | 0.03% | 496 |
|
|
2024
Q4 | $6.76M | Sell |
446,528
-69,832
| -14% | -$1.12M | 0.06% | 338 |
|
|
2024
Q3 | $9.32M | Buy |
516,360
+18,277
| +4% | +$339K | 0.08% | 260 |
|
|
2024
Q2 | $9.79M | Buy |
498,083
+29,941
| +6% | +$605K | 0.1% | 220 |
|
|
2024
Q1 | $9.36M | Sell |
468,142
-100,114
| -18% | -$1.71M | 0.1% | 226 |
|
|
2023
Q4 | $9.47M | Sell |
568,256
-82,728
| -13% | -$1.51M | 0.13% | 182 |
|
|
2023
Q3 | $13.6M | Sell |
650,984
-73,749
| -10% | -$1.41M | 0.2% | 126 |
|
|
2023
Q2 | $12.3M | Sell |
724,733
-73,917
| -9% | -$1.25M | 0.18% | 137 |
|
|
2023
Q1 | $13.9M | Buy |
798,650
+22,141
| +3% | +$406K | 0.22% | 119 |
|
|
2022
Q4 | $15.1M | Buy |
776,509
+180,499
| +30% | +$3.46M | 0.25% | 114 |
|
|
2022
Q3 | $9.14M | Buy |
596,010
+49,959
| +9% | +$888K | 0.17% | 145 |
|
|
2022
Q2 | $10.4M | Buy |
546,051
+4,663
| +0.9% | +$92.8K | 0.19% | 134 |
|
|
2022
Q1 | $9.02M | Buy |
541,388
+23,673
| +5% | +$359K | 0.15% | 167 |
|
|
2021
Q4 | $6.35M | Buy |
517,715
+517,524
| +270,955% | +$6.2M | 0.11% | 201 |
|
|
2021
Q3 | $2K | Sell |
191
-315,494
| -100% | -$2.69M | ﹤0.01% | 2471 |
|
|
2021
Q2 | $3.02M | Buy |
315,685
+245,485
| +350% | +$2.08M | 0.06% | 247 |
|
|
2021
Q1 | $526K | Buy |
+70,200
| New | +$493K | 0.01% | 590 |
|
|
2020
Q4 | – | Sell |
-333,449
| Closed | -$1.3M | – | 2096 |
|
|
2020
Q3 | $1.3M | Buy |
333,449
+486
| +0.1% | +$2.23K | 0.04% | 249 |
|
|
2020
Q2 | $1.55M | Sell |
332,963
-250
| -0.1% | -$961 | 0.05% | 200 |
|
|
2020
Q1 | $668K | Buy |
333,213
+331,315
| +17,456% | +$2.32M | 0.02% | 261 |
|
|
2019
Q4 | $19K | Buy |
+1,898
| New | +$17.2K | ﹤0.01% | 1155 |
|
|
2016
Q2 | – | Sell |
-125,053
| Closed | -$1.65M | – | 930 |
|
|
2016
Q1 | $1.65M | Sell |
125,053
-302,892
| -71% | -$3.62M | 0.04% | 223 |
|
|
2015
Q4 | $5.39M | Sell |
427,945
-30,070
| -7% | -$444K | 0.13% | 133 |
|
|
2015
Q3 | $6.91M | Sell |
458,015
-47,329
| -9% | -$667K | 0.14% | 121 |
|
|
2015
Q2 | $8.09M | Buy |
505,344
+81,041
| +19% | +$1.41M | 0.16% | 125 |
|
|
2015
Q1 | $7.14M | Buy |
424,303
+401,653
| +1,773% | +$7.41M | 0.14% | 130 |
|
|
2014
Q4 | $467K | Buy |
+22,650
| New | +$522K | 0.01% | 416 |
|
Other funds holding CVE
VCM
