Smead Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
17,552,075
+2,056,163
| +13% | +$28M | 4.79% | 7 |
|
|
2025
Q1 | $215M | Buy |
15,495,912
+372,680
| +2% | +$5.18M | 3.69% | 16 |
|
|
2024
Q4 | $229M | Sell |
15,123,232
-292,914
| -2% | -$4.44M | 3.55% | 14 |
|
|
2024
Q3 | $258M | Buy |
15,416,146
+4,351,960
| +39% | +$72.8M | 3.68% | 12 |
|
|
2024
Q2 | $217M | Buy |
11,064,186
+6,742,085
| +156% | +$133M | 3.4% | 16 |
|
|
2024
Q1 | $86.4M | Buy |
4,322,101
+3,717,198
| +615% | +$74.3M | 1.35% | 22 |
|
|
2023
Q4 | $10.1M | Buy |
604,903
+16,134
| +3% | +$269K | 0.18% | 29 |
|
|
2023
Q3 | $12.3M | Buy |
588,769
+22,414
| +4% | +$467K | 0.25% | 27 |
|
|
2023
Q2 | $9.62M | Buy |
566,355
+5,131
| +0.9% | +$87.1K | 0.19% | 27 |
|
|
2023
Q1 | $9.79M | Buy |
561,224
+165,782
| +42% | +$2.89M | 0.2% | 28 |
|
|
2022
Q4 | $7.67M | Buy |
395,442
+15,590
| +4% | +$302K | 0.16% | 26 |
|
|
2022
Q3 | $5.84M | Sell |
379,852
-38,386
| -9% | -$590K | 0.15% | 25 |
|
|
2022
Q2 | $7.96M | Buy |
418,238
+153,591
| +58% | +$2.92M | 0.2% | 27 |
|
|
2022
Q1 | $4.41M | Buy |
264,647
+241,611
| +1,049% | +$4.03M | 0.1% | 28 |
|
|
2021
Q4 | $282K | Buy |
23,036
+525
| +2% | +$6.43K | 0.01% | 30 |
|
|
2021
Q3 | $287K | Buy |
22,511
+288
| +1% | +$3.67K | 0.01% | 29 |
|
|
2021
Q2 | $213K | Buy |
22,223
+634
| +3% | +$6.08K | 0.01% | 34 |
|
|
2021
Q1 | $162K | Buy |
+21,589
| New | +$162K | 0.01% | 34 |
|