PIC
PCJ Investment Counsel’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
80,630
+3,330
| +4% | +$45.3K | 0.37% | 61 |
|
|
2025
Q1 | $1.07M | Sell |
77,300
-110,510
| -59% | -$1.54M | 0.42% | 56 |
|
|
2024
Q4 | $2.84M | Sell |
187,810
-68,790
| -27% | -$1.04M | 0.96% | 31 |
|
|
2024
Q3 | $4.29M | Sell |
256,600
-8,430
| -3% | -$141K | 1.36% | 23 |
|
|
2024
Q2 | $5.21M | Sell |
265,030
-150,680
| -36% | -$2.96M | 2.16% | 14 |
|
|
2024
Q1 | $8.31M | Buy |
415,710
+57,680
| +16% | +$1.15M | 2.75% | 9 |
|
|
2023
Q4 | $5.97M | Buy |
358,030
+86,120
| +32% | +$1.43M | 2.3% | 15 |
|
|
2023
Q3 | $5.66M | Buy |
271,910
+200,380
| +280% | +$4.17M | 2.61% | 10 |
|
|
2023
Q2 | $1.21M | Sell |
71,530
-116,470
| -62% | -$1.98M | 0.51% | 60 |
|
|
2023
Q1 | $3.28M | Buy |
188,000
+98,180
| +109% | +$1.71M | 1.3% | 27 |
|
|
2022
Q4 | $1.74M | Sell |
89,820
-35,110
| -28% | -$681K | 0.76% | 48 |
|
|
2022
Q3 | $1.92M | Sell |
124,930
-37,980
| -23% | -$583K | 0.94% | 35 |
|
|
2022
Q2 | $3.1M | Sell |
162,910
-76,050
| -32% | -$1.45M | 1.53% | 22 |
|
|
2022
Q1 | $3.98M | Sell |
238,960
-152,290
| -39% | -$2.54M | 1.46% | 24 |
|
|
2021
Q4 | $4.8M | Sell |
391,250
-204,850
| -34% | -$2.51M | 1.69% | 19 |
|
|
2021
Q3 | $6M | Buy |
596,100
+126,500
| +27% | +$1.27M | 2.16% | 15 |
|
|
2021
Q2 | $4.49M | Buy |
469,600
+339,140
| +260% | +$3.25M | 1.68% | 20 |
|
|
2021
Q1 | $980K | Sell |
130,460
-62,870
| -33% | -$472K | 0.39% | 55 |
|
|
2020
Q4 | $1.18M | Sell |
193,330
-159,470
| -45% | -$971K | 0.55% | 45 |
|
|
2020
Q3 | $1.37M | Buy |
352,800
+175,510
| +99% | +$684K | 0.63% | 45 |
|
|
2020
Q2 | $829K | Sell |
177,290
-42,155
| -19% | -$197K | 0.4% | 61 |
|
|
2020
Q1 | $443K | Buy |
219,445
+44,805
| +26% | +$90.4K | 0.31% | 48 |
|
|
2019
Q4 | $1.78M | Sell |
174,640
-101,410
| -37% | -$1.03M | 0.8% | 38 |
|
|
2019
Q3 | $2.59M | Sell |
276,050
-892,041
| -76% | -$8.37M | 1.35% | 26 |
|
|
2019
Q2 | $10.3M | Sell |
1,168,091
-136,559
| -10% | -$1.21M | 1.11% | 30 |
|
|
2019
Q1 | $11.3M | Buy |
1,304,650
+166,620
| +15% | +$1.45M | 0.93% | 33 |
|
|
2018
Q4 | $8M | Buy |
+1,138,030
| New | +$8M | 0.74% | 32 |
|
|
2017
Q2 | – | Sell |
-2,539,300
| Closed | -$28.7M | – | 77 |
|
|
2017
Q1 | $28.7M | Buy |
2,539,300
+306,800
| +14% | +$3.46M | 1.64% | 25 |
|
|
2016
Q4 | $33.8M | Buy |
+2,232,500
| New | +$33.8M | 1.93% | 23 |
|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$1.3M | – | 47 |
|
|
2014
Q4 | $1.3M | Sell |
63,000
-1,743,040
| -97% | -$36.1M | 0.06% | 32 |
|
|
2014
Q3 | $48.7M | Sell |
1,806,040
-305,705
| -14% | -$8.24M | 2.32% | 17 |
|
|
2014
Q2 | $68.6M | Buy |
2,111,745
+754,354
| +56% | +$24.5M | 2.77% | 16 |
|
|
2014
Q1 | $43.4M | Sell |
1,357,391
-960,465
| -41% | -$30.7M | 2.06% | 21 |
|
|
2013
Q4 | $70.5M | Buy |
2,317,856
+285,800
| +14% | +$8.69M | 3.34% | 12 |
|
|
2013
Q3 | $62.5M | Buy |
2,032,056
+239,090
| +13% | +$7.35M | 3.32% | 12 |
|
|
2013
Q2 | $53.8M | Buy |
+1,792,966
| New | +$53.8M | 3.15% | 13 |
|