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Scotia Capital’s Cenovus Energy CVE Stock Holding History

Scotia Capital’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.6M Buy
929,498
+7,397
+0.8% +$101K 0.06% 170
2025
Q1 		$12.8M Sell
922,101
-220,352
-19% -$3.06M 0.07% 160
2024
Q4 		$17.3M Sell
1,142,453
-593,607
-34% -$9M 0.09% 127
2024
Q3 		$29M Buy
1,736,060
+142,179
+9% +$2.38M 0.16% 92
2024
Q2 		$31.3M Sell
1,593,881
-144,432
-8% -$2.84M 0.18% 82
2024
Q1 		$34.8M Buy
1,738,313
+288,942
+20% +$5.78M 0.21% 76
2023
Q4 		$24.1M Sell
1,449,371
-69,770
-5% -$1.16M 0.16% 93
2023
Q3 		$31.6M Buy
1,519,141
+119,254
+9% +$2.48M 0.23% 70
2023
Q2 		$23.7M Sell
1,399,887
-31,066
-2% -$527K 0.16% 92
2023
Q1 		$24.9M Buy
1,430,953
+15,956
+1% +$277K 0.18% 88
2022
Q4 		$27.4M Buy
1,414,997
+214,598
+18% +$4.16M 0.21% 79
2022
Q3 		$18.5M Buy
1,200,399
+27,727
+2% +$426K 0.15% 97
2022
Q2 		$22.3M Sell
1,172,672
-104,186
-8% -$1.98M 0.17% 88
2022
Q1 		$21.3M Buy
1,276,858
+34,194
+3% +$570K 0.14% 103
2021
Q4 		$15.2M Buy
1,242,664
+117,477
+10% +$1.44M 0.1% 120
2021
Q3 		$11.3M Sell
1,125,187
-60,086
-5% -$604K 0.08% 137
2021
Q2 		$11.3M Buy
1,185,273
+163,445
+16% +$1.56M 0.08% 142
2021
Q1 		$7.68M Buy
1,021,828
+515,205
+102% +$3.87M 0.06% 167
2020
Q4 		$3.06M Buy
506,623
+63,435
+14% +$383K 0.03% 268
2020
Q3 		$1.72M Sell
443,188
-436,802
-50% -$1.7M 0.02% 308
2020
Q2 		$4.23M Buy
879,990
+418,478
+91% +$2.01M 0.06% 169
2020
Q1 		$928K Buy
461,512
+12,367
+3% +$24.9K 0.01% 340
2019
Q4 		$4.55M Sell
449,145
-92,228
-17% -$935K 0.05% 182
2019
Q3 		$5.07M Sell
541,373
-425,332
-44% -$3.98M 0.06% 163
2019
Q2 		$8.48M Sell
966,705
-299,237
-24% -$2.63M 0.1% 120
2019
Q1 		$10.9M Sell
1,265,942
-201,284
-14% -$1.74M 0.14% 99
2018
Q4 		$10.3M Sell
1,467,226
-308,137
-17% -$2.17M 0.15% 91
2018
Q3 		$17.8M Sell
1,775,363
-1,353,510
-43% -$13.6M 0.23% 73
2018
Q2 		$26.2M Buy
3,128,873
+35,046
+1% +$294K 0.37% 54
2018
Q1 		$26.3M Buy
3,093,827
+484,554
+19% +$4.12M 0.36% 54
2017
Q4 		$23.8M Sell
2,609,273
-310,428
-11% -$2.83M 0.32% 62
2017
Q3 		$29.2M Buy
2,919,701
+136,259
+5% +$1.36M 0.42% 53
2017
Q2 		$20.5M Buy
2,783,442
+806,169
+41% +$5.94M 0.35% 56
2017
Q1 		$22.4M Sell
1,977,273
-414,013
-17% -$4.68M 0.38% 52
2016
Q4 		$36.1M Buy
2,391,286
+613,438
+35% +$9.27M 0.58% 35
2016
Q3 		$25.5M Sell
1,777,848
-47,383
-3% -$680K 0.47% 42
2016
Q2 		$25.2M Buy
1,825,231
+112,920
+7% +$1.56M 0.51% 38
2016
Q1 		$22.3M Buy
1,712,311
+90,352
+6% +$1.17M 0.49% 44
2015
Q4 		$23.5M Buy
1,621,959
+33,597
+2% +$487K 0.53% 34
2015
Q3 		$24M Sell
1,588,362
-206,272
-11% -$3.12M 0.54% 31
2015
Q2 		$28.5M Buy
1,794,634
+179,404
+11% +$2.84M 0.57% 31
2015
Q1 		$27.2M Buy
1,615,230
+311,407
+24% +$5.25M 0.7% 30
2014
Q4 		$26.8M Sell
1,303,823
-344,096
-21% -$7.08M 0.7% 31
2014
Q3 		$44.3M Buy
1,647,919
+39,191
+2% +$1.05M 0.95% 24
2014
Q2 		$52M Sell
1,608,728
-239,219
-13% -$7.74M 1.12% 19
2014
Q1 		$53.3M Buy
1,847,947
+198,580
+12% +$5.72M 1.19% 18
2013
Q4 		$47.2M Buy
1,649,367
+233,918
+17% +$6.69M 1.13% 17
2013
Q3 		$42.2M Buy
1,415,449
+499,573
+55% +$14.9M 1.13% 17
2013
Q2 		$26.1M Buy
+915,876
New +$26.1M 1.01% 20