Public Sector Pension Investment Board (PSP Investments)’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
128,329
| – | – | 0.01% | 1082 |
|
|
2025
Q1 | $1.78M | Hold |
128,329
| – | – | 0.01% | 1130 |
|
|
2024
Q4 | $1.94M | Sell |
128,329
-59,307
| -32% | -$899K | 0.01% | 1053 |
|
|
2024
Q3 | $3.14M | Sell |
187,636
-1,588
| -0.8% | -$26.6K | 0.02% | 693 |
|
|
2024
Q2 | $3.72M | Sell |
189,224
-12,491
| -6% | -$245K | 0.02% | 559 |
|
|
2024
Q1 | $4.04M | Sell |
201,715
-101,663
| -34% | -$2.03M | 0.03% | 462 |
|
|
2023
Q4 | $5.08M | Sell |
303,378
-64,202
| -17% | -$1.08M | 0.04% | 347 |
|
|
2023
Q3 | $7.69M | Buy |
367,580
+5,507
| +2% | +$115K | 0.06% | 226 |
|
|
2023
Q2 | $6.16M | Sell |
362,073
-17,800
| -5% | -$303K | 0.04% | 315 |
|
|
2023
Q1 | $6.62M | Buy |
379,873
+24,442
| +7% | +$426K | 0.05% | 289 |
|
|
2022
Q4 | $6.89M | Buy |
355,431
+10,761
| +3% | +$209K | 0.05% | 300 |
|
|
2022
Q3 | $5.32M | Sell |
344,670
-1,342,443
| -80% | -$20.7M | 0.04% | 328 |
|
|
2022
Q2 | $32M | Sell |
1,687,113
-413,453
| -20% | -$7.85M | 0.27% | 74 |
|
|
2022
Q1 | $35M | Buy |
2,100,566
+1,842,496
| +714% | +$30.7M | 0.21% | 89 |
|
|
2021
Q4 | $3.17M | Sell |
258,070
-18,110
| -7% | -$222K | 0.02% | 819 |
|
|
2021
Q3 | $2.78M | Sell |
276,180
-35,390
| -11% | -$357K | 0.02% | 884 |
|
|
2021
Q2 | $2.98M | Sell |
311,570
-1,069,916
| -77% | -$10.2M | 0.02% | 850 |
|
|
2021
Q1 | $10.4M | Buy |
1,381,486
+338,370
| +32% | +$2.54M | 0.07% | 232 |
|
|
2020
Q4 | $6.35M | Sell |
1,043,116
-136,385
| -12% | -$830K | 0.05% | 347 |
|
|
2020
Q3 | $4.58M | Buy |
1,179,501
+76,508
| +7% | +$297K | 0.04% | 425 |
|
|
2020
Q2 | $5.15M | Sell |
1,102,993
-1,093,700
| -50% | -$5.11M | 0.05% | 344 |
|
|
2020
Q1 | $4.38M | Sell |
2,196,693
-189,500
| -8% | -$378K | 0.05% | 298 |
|
|
2019
Q4 | $24.3M | Buy |
2,386,193
+1,127,700
| +90% | +$11.5M | 0.15% | 141 |
|
|
2019
Q3 | $11.8M | Buy |
1,258,493
+208,496
| +20% | +$1.96M | 0.08% | 210 |
|
|
2019
Q2 | $9.28M | Buy |
1,049,997
+26,289
| +3% | +$232K | 0.07% | 209 |
|
|
2019
Q1 | $8.89M | Buy |
1,023,708
+29,000
| +3% | +$252K | 0.08% | 182 |
|
|
2018
Q4 | $6.99M | Buy |
994,708
+57,873
| +6% | +$407K | 0.06% | 221 |
|
|
2018
Q3 | $9.4M | Sell |
936,835
-64,930
| -6% | -$651K | 0.07% | 197 |
|
|
2018
Q2 | $10.4M | Sell |
1,001,765
-493,500
| -33% | -$5.12M | 0.07% | 164 |
|
|
2018
Q1 | $12.7M | Sell |
1,495,265
-342,400
| -19% | -$2.91M | 0.09% | 136 |
|
|
2017
Q4 | $16.8M | Sell |
1,837,665
-115,021
| -6% | -$1.05M | 0.11% | 141 |
|
|
2017
Q3 | $19.5M | Sell |
1,952,686
-67,200
| -3% | -$672K | 0.08% | 131 |
|
|
2017
Q2 | $14.9M | Buy |
2,019,886
+682,300
| +51% | +$5.02M | 0.13% | 118 |
|
|
2017
Q1 | $15.1M | Sell |
1,337,586
-361,500
| -21% | -$4.08M | 0.14% | 150 |
|
|
2016
Q4 | $25.7M | Sell |
1,699,086
-280,900
| -14% | -$4.25M | 0.25% | 79 |
|
|
2016
Q3 | $28.4M | Sell |
1,979,986
-50,500
| -2% | -$724K | 0.3% | 69 |
|
|
2016
Q2 | $27.9M | Sell |
2,030,486
-279,700
| -12% | -$3.85M | 0.31% | 56 |
|
|
2016
Q1 | $30.2M | Buy |
2,310,186
+112,800
| +5% | +$1.47M | 0.33% | 53 |
|
|
2015
Q4 | $27.7M | Sell |
2,197,386
-81,800
| -4% | -$1.03M | 0.22% | 79 |
|
|
2015
Q3 | $34.4M | Sell |
2,279,186
-219,300
| -9% | -$3.31M | 0.31% | 62 |
|
|
2015
Q2 | $40M | Sell |
2,498,486
-111,800
| -4% | -$1.79M | 0.29% | 67 |
|
|
2015
Q1 | $44M | Sell |
2,610,286
-63,000
| -2% | -$1.06M | 0.33% | 61 |
|
|
2014
Q4 | $55.3M | Buy |
2,673,286
+47,600
| +2% | +$985K | 0.36% | 50 |
|
|
2014
Q3 | $70.8M | Sell |
2,625,686
-371,200
| -12% | -$10M | 0.46% | 39 |
|
|
2014
Q2 | $97.3M | Sell |
2,996,886
-45,600
| -1% | -$1.48M | 0.59% | 29 |
|
|
2014
Q1 | $88.1M | Buy |
3,042,486
+31,400
| +1% | +$909K | 0.56% | 31 |
|
|
2013
Q4 | $86.2M | Sell |
3,011,086
-316,600
| -10% | -$9.06M | 0.53% | 32 |
|
|
2013
Q3 | $99.5M | Buy |
3,327,686
+244,800
| +8% | +$7.32M | 0.62% | 22 |
|
|
2013
Q2 | $87.7M | Buy |
+3,082,886
| New | +$87.7M | 0.69% | 25 |
|