SRAIM
Scheer Rowlett & Associates Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
3,993,810
+97,834
| +3% | +$1.33M | 3.52% | 12 |
|
|
2025
Q1 | $54.2M | Buy |
3,895,976
+109,965
| +3% | +$1.53M | 4.01% | 9 |
|
|
2024
Q4 | $57.3M | Buy |
3,786,011
+622,977
| +20% | +$9.43M | 4.18% | 9 |
|
|
2024
Q3 | $52.9M | Buy |
3,163,034
+789,569
| +33% | +$13.2M | 3.69% | 10 |
|
|
2024
Q2 | $46.7M | Sell |
2,373,465
-12,250
| -0.5% | -$241K | 3.57% | 10 |
|
|
2024
Q1 | $47.7M | Sell |
2,385,715
-4,968
| -0.2% | -$99.4K | 3.53% | 11 |
|
|
2023
Q4 | $39.8M | Buy |
2,390,683
+97,641
| +4% | +$1.63M | 3.01% | 16 |
|
|
2023
Q3 | $47.7M | Sell |
2,293,042
-39,056
| -2% | -$813K | 4.03% | 10 |
|
|
2023
Q2 | $39.6M | Buy |
2,332,098
+70,025
| +3% | +$1.19M | 3.17% | 16 |
|
|
2023
Q1 | $39.5M | Sell |
2,262,073
-15,124
| -0.7% | -$264K | 3.27% | 15 |
|
|
2022
Q4 | $44.2M | Sell |
2,277,197
-28,898
| -1% | -$561K | 3.69% | 10 |
|
|
2022
Q3 | $35.4M | Buy |
2,306,095
+386,503
| +20% | +$5.93M | 3.2% | 13 |
|
|
2022
Q2 | $36.5M | Sell |
1,919,592
-276,430
| -13% | -$5.26M | 2.89% | 14 |
|
|
2022
Q1 | $36.6M | Sell |
2,196,022
-56,910
| -3% | -$948K | 2.4% | 18 |
|
|
2021
Q4 | $27.6M | Sell |
2,252,932
-87,350
| -4% | -$1.07M | 1.9% | 21 |
|
|
2021
Q3 | $23.6M | Buy |
2,340,282
+36,028
| +2% | +$363K | 1.67% | 23 |
|
|
2021
Q2 | $22M | Buy |
2,304,254
+4,300
| +0.2% | +$41.1K | 1.59% | 22 |
|
|
2021
Q1 | $17.3M | Sell |
2,299,954
-960,330
| -29% | -$7.21M | 1.33% | 22 |
|
|
2020
Q4 | $19.8M | Sell |
3,260,284
-97,750
| -3% | -$595K | 1.54% | 23 |
|
|
2020
Q3 | $13.1M | Sell |
3,358,034
-56,030
| -2% | -$218K | 1.15% | 25 |
|
|
2020
Q2 | $16M | Buy |
3,414,064
+558,518
| +20% | +$2.61M | 1.44% | 23 |
|
|
2020
Q1 | $5.77M | Buy |
2,855,546
+113,212
| +4% | +$229K | 0.58% | 25 |
|
|
2019
Q4 | $27.9M | Buy |
2,742,334
+79,170
| +3% | +$806K | 2.06% | 19 |
|
|
2019
Q3 | $25M | Sell |
2,663,164
-480,253
| -15% | -$4.51M | 1.93% | 19 |
|
|
2019
Q2 | $27.8M | Sell |
3,143,417
-421,651
| -12% | -$3.73M | 1.91% | 19 |
|
|
2019
Q1 | $31M | Sell |
3,565,068
-38,650
| -1% | -$336K | 2.16% | 19 |
|
|
2018
Q4 | $25.3M | Buy |
3,603,718
+18,094
| +0.5% | +$127K | 1.95% | 18 |
|
|
2018
Q3 | $36M | Sell |
3,585,624
-493,234
| -12% | -$4.95M | 2.29% | 17 |
|
|
2018
Q2 | $42.3M | Sell |
4,078,858
-45,994
| -1% | -$477K | 2.65% | 17 |
|
|
2018
Q1 | $35.1M | Buy |
4,124,852
+26,612
| +0.6% | +$226K | 2.24% | 19 |
|
|
2017
Q4 | $37.6M | Sell |
4,098,240
-146,455
| -3% | -$1.34M | 2.19% | 19 |
|
|
2017
Q3 | $42.5M | Sell |
4,244,695
-765,328
| -15% | -$7.66M | 2.52% | 19 |
|
|
2017
Q2 | $36.9M | Buy |
5,010,023
+376,982
| +8% | +$2.78M | 2.5% | 18 |
|
|
2017
Q1 | $52.3M | Buy |
4,633,041
+2,020,655
| +77% | +$22.8M | 3.57% | 13 |
|
|
2016
Q4 | $39.5M | Sell |
2,612,386
-590,659
| -18% | -$8.94M | 2.69% | 15 |
|
|
2016
Q3 | $45.9M | Sell |
3,203,045
-358,852
| -10% | -$5.14M | 3.07% | 13 |
|
|
2016
Q2 | $49M | Sell |
3,561,897
-684,880
| -16% | -$9.42M | 2.88% | 15 |
|
|
2016
Q1 | $55.5M | Buy |
4,246,777
+111,960
| +3% | +$1.46M | 3.11% | 14 |
|
|
2015
Q4 | $52.1M | Sell |
4,134,817
-97,202
| -2% | -$1.22M | 3.38% | 13 |
|
|
2015
Q3 | $63.9M | Sell |
4,232,019
-389,873
| -8% | -$5.89M | 3.94% | 11 |
|
|
2015
Q2 | $73.9M | Sell |
4,621,892
-170,116
| -4% | -$2.72M | 3.61% | 11 |
|
|
2015
Q1 | $80.8M | Sell |
4,792,008
-451,669
| -9% | -$7.61M | 3.69% | 11 |
|
|
2014
Q4 | $109M | Sell |
5,243,677
-88,048
| -2% | -$1.82M | 4.02% | 10 |
|
|
2014
Q3 | $144M | Sell |
5,331,725
-664,428
| -11% | -$17.9M | 4.67% | 8 |
|
|
2014
Q2 | $195M | Buy |
5,996,153
+146,038
| +2% | +$4.74M | 5.07% | 8 |
|
|
2014
Q1 | $187M | Sell |
5,850,115
-836,028
| -13% | -$26.7M | 4.81% | 8 |
|
|
2013
Q4 | $203M | Buy |
6,686,143
+173,636
| +3% | +$5.28M | 4.82% | 7 |
|
|
2013
Q3 | $200M | Buy |
6,512,507
+1,586,766
| +32% | +$48.8M | 4.83% | 7 |
|
|
2013
Q2 | $148M | Buy |
+4,925,741
| New | +$148M | 3.72% | 10 |
|