Shell Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
23,083
+12,600
| +120% | +$171K | 0.01% | 620 |
|
|
2025
Q1 | $146K | Sell |
10,483
-34,778
| -77% | -$484K | 0.01% | 904 |
|
|
2024
Q4 | $686K | Sell |
45,261
-1,000
| -2% | -$15.2K | 0.03% | 397 |
|
|
2024
Q3 | $775K | Buy |
+46,261
| New | +$775K | 0.03% | 373 |
|
|
2024
Q1 | $308K | Sell |
15,683
-17,600
| -53% | -$346K | 0.01% | 672 |
|
|
2023
Q4 | $557K | Sell |
33,283
-8,800
| -21% | -$147K | 0.03% | 476 |
|
|
2023
Q3 | $880K | Sell |
42,083
-800
| -2% | -$16.7K | 0.04% | 381 |
|
|
2023
Q2 | $729K | Sell |
42,883
-57,200
| -57% | -$972K | 0.03% | 450 |
|
|
2023
Q1 | $1.74M | Buy |
100,083
+5,600
| +6% | +$97.6K | 0.07% | 265 |
|
|
2022
Q4 | $1.83M | Sell |
94,483
-18,800
| -17% | -$365K | 0.08% | 253 |
|
|
2022
Q3 | $1.75M | Sell |
113,283
-28,500
| -20% | -$440K | 0.07% | 272 |
|
|
2022
Q2 | $2.69M | Sell |
141,783
-12,400
| -8% | -$235K | 0.08% | 246 |
|
|
2022
Q1 | $2.57M | Sell |
154,183
-5,700
| -4% | -$95.1K | 0.06% | 288 |
|
|
2021
Q4 | $1.96M | Buy |
159,883
+30,600
| +24% | +$376K | 0.04% | 369 |
|
|
2021
Q3 | $1.3M | Buy |
129,283
+16,600
| +15% | +$167K | 0.03% | 423 |
|
|
2021
Q2 | $1.08M | Buy |
112,683
+37,056
| +49% | +$355K | 0.02% | 534 |
|
|
2021
Q1 | $568K | Buy |
75,627
+33,944
| +81% | +$255K | 0.01% | 797 |
|
|
2020
Q4 | $254K | Sell |
41,683
-32,309
| -44% | -$197K | 0.01% | 1056 |
|
|
2020
Q3 | $287K | Buy |
73,992
+6,200
| +9% | +$24K | 0.01% | 923 |
|
|
2020
Q2 | $316K | Sell |
67,792
-17,400
| -20% | -$81.1K | 0.01% | 871 |
|
|
2020
Q1 | $170K | Sell |
85,192
-2,400
| -3% | -$4.79K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $892K | Buy |
87,592
+5,200
| +6% | +$53K | 0.02% | 591 |
|
|
2019
Q3 | $774K | Sell |
82,392
-2,600
| -3% | -$24.4K | 0.02% | 654 |
|
|
2019
Q2 | $751K | Sell |
84,992
-3,498
| -4% | -$30.9K | 0.02% | 701 |
|
|
2019
Q1 | $768K | Hold |
88,490
| – | – | 0.02% | 703 |
|
|
2018
Q4 | $622K | Sell |
88,490
-9,500
| -10% | -$66.8K | 0.02% | 754 |
|
|
2018
Q3 | $983K | Sell |
97,990
-3,300
| -3% | -$33.1K | 0.02% | 672 |
|
|
2018
Q2 | $1.05M | Buy |
101,290
+9,000
| +10% | +$93.4K | 0.02% | 651 |
|
|
2018
Q1 | $785K | Buy |
92,290
+600
| +0.7% | +$5.1K | 0.02% | 767 |
|
|
2017
Q4 | $840K | Buy |
91,690
+7,400
| +9% | +$67.8K | 0.02% | 746 |
|
|
2017
Q3 | $1.05M | Buy |
84,290
+1,500
| +2% | +$18.8K | 0.02% | 596 |
|
|
2017
Q2 | $791K | Hold |
82,790
| – | – | 0.02% | 745 |
|
|
2017
Q1 | $1.25M | Sell |
82,790
-3,604
| -4% | -$54.2K | 0.03% | 519 |
|
|
2016
Q4 | $1.75M | Sell |
86,394
-7,606
| -8% | -$154K | 0.04% | 428 |
|
|
2016
Q3 | $1.77M | Sell |
94,000
-36,032
| -28% | -$678K | 0.04% | 449 |
|
|
2016
Q2 | $2.32M | Buy |
130,032
+2,969
| +2% | +$53.1K | 0.05% | 345 |
|
|
2016
Q1 | $2.15M | Sell |
127,063
-2,806
| -2% | -$47.4K | 0.05% | 355 |
|
|
2015
Q4 | $2.27M | Sell |
129,869
-73,713
| -36% | -$1.29M | 0.05% | 348 |
|
|
2015
Q3 | $6.13M | Buy |
203,582
+29,178
| +17% | +$879K | 0.1% | 189 |
|
|
2015
Q2 | $3.48M | Sell |
174,404
-26,612
| -13% | -$532K | 0.07% | 287 |
|
|
2015
Q1 | $4.29M | Sell |
201,016
-18,800
| -9% | -$401K | 0.07% | 256 |
|
|
2014
Q4 | $5.27M | Buy |
219,816
+16,234
| +8% | +$389K | 0.08% | 240 |
|
|
2014
Q3 | $6.13M | Sell |
203,582
-2,900
| -1% | -$87.4K | 0.1% | 196 |
|
|
2014
Q2 | $7.14M | Sell |
206,482
-14,871
| -7% | -$514K | 0.11% | 184 |
|
|
2014
Q1 | $7.08M | Buy |
221,353
+14,526
| +7% | +$464K | 0.12% | 179 |
|
|
2013
Q4 | $6.29M | Sell |
206,827
-39,336
| -16% | -$1.2M | 0.11% | 188 |
|
|
2013
Q3 | $7.57M | Sell |
246,163
-1,900
| -0.8% | -$58.4K | 0.14% | 164 |
|
|
2013
Q2 | $7.44M | Buy |
+248,063
| New | +$7.44M | 0.14% | 167 |
|