Schroder Investment Management Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,340
| Closed | -$479K | – | 1214 |
|
|
2024
Q2 | $479K | Buy |
24,340
+2,100
| +9% | +$41.3K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $445K | Buy |
22,240
+10,100
| +83% | +$202K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $202K | Sell |
12,140
-17,400
| -59% | -$290K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $615K | Buy |
29,540
+6,840
| +30% | +$142K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $385K | Buy |
+22,700
| New | +$385K | ﹤0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-21,233
| Closed | -$326K | – | 1288 |
|
|
2022
Q3 | $326K | Sell |
21,233
-11,000
| -34% | -$169K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $624K | Buy |
32,233
+4,200
| +15% | +$81.3K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $468K | Sell |
28,033
-1,064,334
| -97% | -$17.8M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $13.5M | Sell |
1,092,367
-754,509
| -41% | -$9.31M | 0.02% | 553 |
|
|
2021
Q3 | $23.5M | Buy |
1,846,876
+822,966
| +80% | +$10.5M | 0.04% | 448 |
|
|
2021
Q2 | $9.85M | Sell |
1,023,910
-194,956
| -16% | -$1.87M | 0.01% | 679 |
|
|
2021
Q1 | $11.5M | Sell |
1,218,866
-3,719,596
| -75% | -$35M | 0.01% | 629 |
|
|
2020
Q4 | $38.2M | Buy |
4,938,462
+2,382,816
| +93% | +$18.5M | 0.05% | 330 |
|
|
2020
Q3 | $12.3M | Sell |
2,555,646
-230,212
| -8% | -$1.11M | 0.02% | 538 |
|
|
2020
Q2 | $17.6M | Buy |
2,785,858
+204,534
| +8% | +$1.3M | 0.03% | 439 |
|
|
2020
Q1 | $9.81M | Buy |
2,581,324
+1,809,605
| +234% | +$6.88M | 0.02% | 543 |
|
|
2019
Q4 | $10.2M | Sell |
771,719
-120,142
| -13% | -$1.59M | 0.02% | 633 |
|
|
2019
Q3 | $11.4M | Sell |
891,861
-81,211
| -8% | -$1.04M | 0.02% | 587 |
|
|
2019
Q2 | $11.2M | Sell |
973,072
-338,403
| -26% | -$3.91M | 0.02% | 558 |
|
|
2019
Q1 | $15.2M | Sell |
1,311,475
-1,421,202
| -52% | -$16.5M | 0.03% | 508 |
|
|
2018
Q4 | $26.2K | Sell |
2,732,677
-559,927
| -17% | -$5.38K | 0.05% | 378 |
|
|
2018
Q3 | $42.3M | Sell |
3,292,604
-1,008,145
| -23% | -$13M | 0.07% | 302 |
|
|
2018
Q2 | $55.5M | Sell |
4,300,749
-1,766,440
| -29% | -$22.8M | 0.1% | 249 |
|
|
2018
Q1 | $65.3M | Buy |
6,067,189
+137,405
| +2% | +$1.48M | 0.11% | 236 |
|
|
2017
Q4 | $67.1M | Buy |
5,929,784
+2,720,795
| +85% | +$30.8M | 0.11% | 240 |
|
|
2017
Q3 | $38.3M | Buy |
3,208,989
+576,150
| +22% | +$6.88M | 0.07% | 336 |
|
|
2017
Q2 | $23.2M | Buy |
2,632,839
+1,628,716
| +162% | +$14.4M | 0.04% | 440 |
|
|
2017
Q1 | $15.1M | Sell |
1,004,123
-556,408
| -36% | -$8.37M | 0.03% | 535 |
|
|
2016
Q4 | $31.7M | Sell |
1,560,531
-43,601
| -3% | -$885K | 0.06% | 375 |
|
|
2016
Q3 | $30.2M | Sell |
1,604,132
-2,111,164
| -57% | -$39.8M | 0.06% | 380 |
|
|
2016
Q2 | $66.4M | Buy |
3,715,296
+177,451
| +5% | +$3.17M | 0.13% | 185 |
|
|
2016
Q1 | $60.3M | Buy |
3,537,845
+1,303,721
| +58% | +$22.2M | 0.12% | 198 |
|
|
2015
Q4 | $39.1M | Sell |
2,234,124
-123,327
| -5% | -$2.16M | 0.08% | 296 |
|
|
2015
Q3 | $47.7M | Buy |
2,357,451
+328,475
| +16% | +$6.65M | 0.1% | 250 |
|
|
2015
Q2 | $40.2M | Buy |
2,028,976
+1,288,521
| +174% | +$25.5M | 0.08% | 312 |
|
|
2015
Q1 | $15.3M | Buy |
740,455
+300,154
| +68% | +$6.21M | 0.03% | 547 |
|
|
2014
Q4 | $10.6M | Sell |
440,301
-226,397
| -34% | -$5.43M | 0.02% | 637 |
|
|
2014
Q3 | $18M | Sell |
666,698
-24,442
| -4% | -$659K | 0.02% | 521 |
|
|
2014
Q2 | $22.4M | Buy |
691,140
+75,759
| +12% | +$2.46M | 0.03% | 459 |
|
|
2014
Q1 | $17.8M | Buy |
615,381
+361,689
| +143% | +$10.5M | 0.02% | 516 |
|
|
2013
Q4 | $7.26M | Buy |
253,692
+250,000
| +6,771% | +$7.15M | 0.01% | 727 |
|
|
2013
Q3 | $110K | Buy |
+3,692
| New | +$110K | ﹤0.01% | 1279 |
|