Russell Investments Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
859,618
+103,870
| +14% | +$1.41M | 0.01% | 783 |
|
|
2025
Q1 | $10.5M | Buy |
755,748
+5,395
| +0.7% | +$75K | 0.01% | 802 |
|
|
2024
Q4 | $11.4M | Sell |
750,353
-522,819
| -41% | -$7.92M | 0.02% | 754 |
|
|
2024
Q3 | $21.3M | Buy |
1,273,172
+249,351
| +24% | +$4.17M | 0.03% | 556 |
|
|
2024
Q2 | $20.1M | Sell |
1,023,821
-115,936
| -10% | -$2.28M | 0.03% | 532 |
|
|
2024
Q1 | $22.8M | Buy |
1,139,757
+87,092
| +8% | +$1.74M | 0.04% | 505 |
|
|
2023
Q4 | $17.6M | Sell |
1,052,665
-36,602
| -3% | -$613K | 0.03% | 553 |
|
|
2023
Q3 | $22.8M | Buy |
1,089,267
+36,164
| +3% | +$757K | 0.05% | 435 |
|
|
2023
Q2 | $17.9M | Buy |
1,053,103
+97,495
| +10% | +$1.66M | 0.03% | 526 |
|
|
2023
Q1 | $16.6M | Sell |
955,608
-109,289
| -10% | -$1.9M | 0.03% | 584 |
|
|
2022
Q4 | $20.6M | Sell |
1,064,897
-83,876
| -7% | -$1.63M | 0.04% | 485 |
|
|
2022
Q3 | $17.7M | Buy |
1,148,773
+386,810
| +51% | +$5.97M | 0.04% | 523 |
|
|
2022
Q2 | $14.5M | Sell |
761,963
-29,578
| -4% | -$562K | 0.03% | 626 |
|
|
2022
Q1 | $13.2M | Sell |
791,541
-972,700
| -55% | -$16.2M | 0.02% | 712 |
|
|
2021
Q4 | $21.7M | Sell |
1,764,241
-1,738,984
| -50% | -$21.3M | 0.03% | 580 |
|
|
2021
Q3 | $35.3M | Sell |
3,503,225
-217,662
| -6% | -$2.19M | 0.06% | 386 |
|
|
2021
Q2 | $35.6M | Sell |
3,720,887
-7,186
| -0.2% | -$68.8K | 0.06% | 386 |
|
|
2021
Q1 | $28M | Buy |
3,728,073
+2,078,301
| +126% | +$15.6M | 0.05% | 450 |
|
|
2020
Q4 | $10M | Sell |
1,649,772
-536,742
| -25% | -$3.26M | 0.02% | 848 |
|
|
2020
Q3 | $8.49M | Buy |
2,186,514
+36,387
| +2% | +$141K | 0.02% | 847 |
|
|
2020
Q2 | $10M | Sell |
2,150,127
-3,054,404
| -59% | -$14.2M | 0.02% | 727 |
|
|
2020
Q1 | $10.4M | Buy |
5,204,531
+4,588,138
| +744% | +$9.17M | 0.03% | 633 |
|
|
2019
Q4 | $6.26M | Sell |
616,393
-1,640,156
| -73% | -$16.6M | 0.01% | 1090 |
|
|
2019
Q3 | $21.2M | Sell |
2,256,549
-355,343
| -14% | -$3.34M | 0.04% | 510 |
|
|
2019
Q2 | $23.1M | Sell |
2,611,892
-444,528
| -15% | -$3.93M | 0.04% | 492 |
|
|
2019
Q1 | $26.4M | Sell |
3,056,420
-1,102,602
| -27% | -$9.53M | 0.05% | 448 |
|
|
2018
Q4 | $29.2M | Buy |
4,159,022
+800,460
| +24% | +$5.63M | 0.07% | 340 |
|
|
2018
Q3 | $33.4M | Sell |
3,358,562
-767,740
| -19% | -$7.64M | 0.06% | 359 |
|
|
2018
Q2 | $42.4M | Sell |
4,126,302
-343,699
| -8% | -$3.53M | 0.09% | 242 |
|
|
2018
Q1 | $38M | Buy |
4,470,001
+315,925
| +8% | +$2.69M | 0.06% | 352 |
|
|
2017
Q4 | $38.2M | Buy |
4,154,076
+644,642
| +18% | +$5.93M | 0.06% | 361 |
|
|
2017
Q3 | $35.1M | Sell |
3,509,434
-473,982
| -12% | -$4.74M | 0.06% | 384 |
|
|
2017
Q2 | $29.3M | Sell |
3,983,416
-811,559
| -17% | -$5.97M | 0.05% | 440 |
|
|
2017
Q1 | $54.1M | Sell |
4,794,975
-225,884
| -4% | -$2.55M | 0.1% | 238 |
|
|
2016
Q4 | $76.3M | Buy |
+5,020,859
| New | +$76.3M | 0.15% | 154 |
|