Scotia Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Sell |
824,112
-286,944
| -26% | -$6.12M | 0.09% | 130 |
|
|
2025
Q4 | $18.8M | Buy |
1,111,056
+173,495
| +19% | +$3.01M | 0.08% | 141 |
|
|
2025
Q3 | $15.9M | Buy |
937,561
+8,063
| +0.9% | +$126K | 0.07% | 158 |
|
|
2025
Q2 | $12.6M | Buy |
929,498
+7,397
| +0.8% | +$96.1K | 0.06% | 170 |
|
|
2025
Q1 | $12.8M | Sell |
922,101
-220,352
| -19% | -$3.17M | 0.07% | 160 |
|
|
2024
Q4 | $17.3M | Sell |
1,142,453
-593,607
| -34% | -$9.55M | 0.09% | 127 |
|
|
2024
Q3 | $29M | Buy |
1,736,060
+142,179
| +9% | +$2.64M | 0.16% | 92 |
|
|
2024
Q2 | $31.3M | Sell |
1,593,881
-144,432
| -8% | -$2.92M | 0.18% | 82 |
|
|
2024
Q1 | $34.8M | Buy |
1,738,313
+288,942
| +20% | +$4.93M | 0.21% | 76 |
|
|
2023
Q4 | $24.1M | Sell |
1,449,371
-69,770
| -5% | -$1.28M | 0.16% | 93 |
|
|
2023
Q3 | $31.6M | Buy |
1,519,141
+119,254
| +9% | +$2.28M | 0.23% | 70 |
|
|
2023
Q2 | $23.7M | Sell |
1,399,887
-31,066
| -2% | -$523K | 0.16% | 92 |
|
|
2023
Q1 | $24.9M | Buy |
1,430,953
+15,956
| +1% | +$293K | 0.18% | 88 |
|
|
2022
Q4 | $27.4M | Buy |
1,414,997
+214,598
| +18% | +$4.12M | 0.21% | 79 |
|
|
2022
Q3 | $18.4M | Buy |
1,200,399
+27,727
| +2% | +$493K | 0.15% | 97 |
|
|
2022
Q2 | $22.3M | Sell |
1,172,672
-104,186
| -8% | -$2.07M | 0.17% | 88 |
|
|
2022
Q1 | $21.3M | Buy |
1,276,858
+34,194
| +3% | +$519K | 0.14% | 104 |
|
|
2021
Q4 | $15.2M | Buy |
1,242,664
+117,477
| +10% | +$1.41M | 0.1% | 122 |
|
|
2021
Q3 | $11.3M | Sell |
1,125,187
-60,086
| -5% | -$513K | 0.08% | 142 |
|
|
2021
Q2 | $11.3M | Buy |
1,185,273
+163,445
| +16% | +$1.38M | 0.08% | 147 |
|
|
2021
Q1 | $7.68M | Buy |
1,021,828
+515,205
| +102% | +$3.62M | 0.06% | 174 |
|
|
2020
Q4 | $3.06M | Buy |
506,623
+63,435
| +14% | +$296K | 0.03% | 276 |
|
|
2020
Q3 | $1.72M | Sell |
443,188
-436,802
| -50% | -$2.01M | 0.02% | 315 |
|
|
2020
Q2 | $4.23M | Buy |
879,990
+418,478
| +91% | +$1.61M | 0.06% | 171 |
|
|
2020
Q1 | $928K | Buy |
461,512
+12,367
| +3% | +$86.7K | 0.01% | 341 |
|
|
2019
Q4 | $4.55M | Sell |
449,145
-92,228
| -17% | -$836K | 0.05% | 183 |
|
|
2019
Q3 | $5.07M | Sell |
541,373
-425,332
| -44% | -$3.86M | 0.06% | 164 |
|
|
2019
Q2 | $8.48M | Sell |
966,705
-299,237
| -24% | -$2.7M | 0.1% | 120 |
|
|
2019
Q1 | $10.9M | Sell |
1,265,942
-201,284
| -14% | -$1.67M | 0.14% | 99 |
|
|
2018
Q4 | $10.3M | Sell |
1,467,226
-308,137
| -17% | -$2.54M | 0.15% | 91 |
|
|
2018
Q3 | $17.8M | Sell |
1,775,363
-1,353,510
| -43% | -$13.2M | 0.23% | 73 |
|
|
2018
Q2 | $26.2M | Buy |
3,128,873
+35,046
| +1% | +$353K | 0.37% | 54 |
|
|
2018
Q1 | $26.3M | Buy |
3,093,827
+484,554
| +19% | +$4.27M | 0.36% | 54 |
|
|
2017
Q4 | $23.8M | Sell |
2,609,273
-310,428
| -11% | -$3.01M | 0.32% | 62 |
|
|
2017
Q3 | $29.2M | Buy |
2,919,701
+136,259
| +5% | +$1.11M | 0.42% | 53 |
|
|
2017
Q2 | $20.5M | Buy |
2,783,442
+806,169
| +41% | +$7.48M | 0.35% | 56 |
|
|
2017
Q1 | $22.4M | Sell |
1,977,273
-414,013
| -17% | -$5.56M | 0.38% | 52 |
|
|
2016
Q4 | $36.1M | Buy |
2,391,286
+613,438
| +35% | +$9.24M | 0.58% | 36 |
|
|
2016
Q3 | $25.5M | Sell |
1,777,848
-47,383
| -3% | -$677K | 0.47% | 43 |
|
|
2016
Q2 | $25.2M | Buy |
1,825,231
+112,920
| +7% | +$1.63M | 0.51% | 39 |
|
|
2016
Q1 | $22.3M | Buy |
1,712,311
+90,352
| +6% | +$1.08M | 0.49% | 46 |
|
|
2015
Q4 | $23.5M | Buy |
1,621,959
+33,597
| +2% | +$496K | 0.53% | 38 |
|
|
2015
Q3 | $24M | Sell |
1,588,362
-206,272
| -11% | -$2.91M | 0.54% | 34 |
|
|
2015
Q2 | $28.5M | Buy |
1,794,634
+179,404
| +11% | +$3.12M | 0.57% | 34 |
|
|
2015
Q1 | $27.2M | Buy |
1,615,230
+311,407
| +24% | +$5.75M | 0.7% | 30 |
|
|
2014
Q4 | $26.8M | Sell |
1,303,823
-344,096
| -21% | -$7.92M | 0.7% | 31 |
|
|
2014
Q3 | $44.3M | Buy |
1,647,919
+39,191
| +2% | +$1.2M | 0.95% | 24 |
|
|
2014
Q2 | $52M | Sell |
1,608,728
-239,219
| -13% | -$7.11M | 1.12% | 19 |
|
|
2014
Q1 | $53.3M | Buy |
1,847,947
+198,580
| +12% | +$5.3M | 1.19% | 18 |
|
|
2013
Q4 | $47.2M | Buy |
1,649,367
+233,918
| +17% | +$6.81M | 1.13% | 17 |
|
|
2013
Q3 | $42.2M | Buy |
1,415,449
+499,573
| +55% | +$14.8M | 1.13% | 17 |
|
|
2013
Q2 | $26.1M | Buy |
+915,876
| New | +$27.1M | 1.01% | 20 |
|
Other funds holding CVE
VCM
Scotia Capital's CVE Position: Q1 2026 in Review
Scotia Capital reduced its Cenovus Energy (CVE) stake by 26% in Q1 2026, selling an estimated $6.12M and leaving 824,112 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #130.
Scotia Capital first reported a position in CVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.3M in Q1 2014. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.
- Scotia Capital held 824,112 shares of Cenovus Energy worth $21.8M as of Q1 2026.
- Scotia Capital sold 286,944 Cenovus Energy shares in Q1 2026, an estimated $6.12M.
- Cenovus Energy made up 0.09% of Scotia Capital's portfolio in Q1 2026, its #130 holding.
- Scotia Capital first reported a position in Cenovus Energy in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's Cenovus Energy position peaked at $53.3M in Q1 2014.
- 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.