State of Tennessee, Department of Treasury’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 | $9.72M | Hold |
715,969
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $9.95M | Sell |
715,969
-24,762
| -3% | -$344K | 0.04% | 356 |
|
|
2024
Q4 | $11.2M | Sell |
740,731
-2,985
| -0.4% | -$45.2K | 0.04% | 346 |
|
|
2024
Q3 | $12.5M | Sell |
743,716
-16,518
| -2% | -$277K | 0.04% | 328 |
|
|
2024
Q2 | $14.9M | Sell |
760,234
-16,532
| -2% | -$325K | 0.05% | 282 |
|
|
2024
Q1 | $15.5M | Hold |
776,766
| – | – | 0.06% | 291 |
|
|
2023
Q4 | $13M | Hold |
776,766
| – | – | 0.05% | 311 |
|
|
2023
Q3 | $16.2M | Hold |
776,766
| – | – | 0.07% | 246 |
|
|
2023
Q2 | $13.2M | Sell |
776,766
-5,228
| -0.7% | -$88.9K | 0.06% | 264 |
|
|
2023
Q1 | $13.6M | Hold |
781,994
| – | – | 0.06% | 266 |
|
|
2022
Q4 | $15.2M | Sell |
781,994
-169,291
| -18% | -$3.28M | 0.07% | 250 |
|
|
2022
Q3 | $14.7M | Buy |
951,285
+43,336
| +5% | +$669K | 0.07% | 252 |
|
|
2022
Q2 | $17.2M | Hold |
907,949
| – | – | 0.08% | 242 |
|
|
2022
Q1 | $15.1M | Sell |
907,949
-443
| -0% | -$7.39K | 0.06% | 269 |
|
|
2021
Q4 | $11.2M | Sell |
908,392
-33,464
| -4% | -$411K | 0.04% | 326 |
|
|
2021
Q3 | $9.5M | Buy |
941,856
+190,692
| +25% | +$1.92M | 0.04% | 330 |
|
|
2021
Q2 | $7.19M | Hold |
751,164
| – | – | 0.03% | 425 |
|
|
2021
Q1 | $5.64M | Hold |
751,164
| – | – | 0.02% | 498 |
|
|
2020
Q4 | $4.57M | Hold |
751,164
| – | – | 0.02% | 546 |
|
|
2020
Q3 | $2.92M | Sell |
751,164
-14,961
| -2% | -$58.1K | 0.01% | 616 |
|
|
2020
Q2 | $3.57M | Buy |
766,125
+12,258
| +2% | +$57.2K | 0.02% | 538 |
|
|
2020
Q1 | $1.5M | Sell |
753,867
-21,556
| -3% | -$43K | 0.01% | 780 |
|
|
2019
Q4 | $7.89M | Hold |
775,423
| – | – | 0.03% | 374 |
|
|
2019
Q3 | $9.64M | Hold |
775,423
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $6.85M | Sell |
775,423
-28,610
| -4% | -$253K | 0.03% | 419 |
|
|
2019
Q1 | $6.98M | Hold |
804,033
| – | – | 0.03% | 428 |
|
|
2018
Q4 | $5.65M | Buy |
804,033
+1,235
| +0.2% | +$8.69K | 0.03% | 464 |
|
|
2018
Q3 | $8.06M | Hold |
802,798
| – | – | 0.04% | 394 |
|
|
2018
Q2 | $8.33M | Hold |
802,798
| – | – | 0.04% | 376 |
|
|
2018
Q1 | $6.83M | Sell |
802,798
-7,769
| -1% | -$66.1K | 0.03% | 458 |
|
|
2017
Q4 | $7.43M | Hold |
810,567
| – | – | 0.03% | 455 |
|
|
2017
Q3 | $8.11M | Buy |
810,567
+133,035
| +20% | +$1.33M | 0.04% | 393 |
|
|
2017
Q2 | $4.99M | Hold |
677,532
| – | – | 0.02% | 552 |
|
|
2017
Q1 | $7.64M | Hold |
677,532
| – | – | 0.04% | 425 |
|
|
2016
Q4 | $10.3M | Sell |
677,532
-343,295
| -34% | -$5.2M | 0.05% | 333 |
|
|
2016
Q3 | $14.6M | Sell |
1,020,827
-183,813
| -15% | -$2.63M | 0.07% | 285 |
|
|
2016
Q2 | $16.6M | Buy |
1,204,640
+69,392
| +6% | +$955K | 0.08% | 256 |
|
|
2016
Q1 | $14.8M | Hold |
1,135,248
| – | – | 0.09% | 245 |
|
|
2015
Q4 | $14.3M | Hold |
1,135,248
| – | – | 0.08% | 240 |
|
|
2015
Q3 | $17.1M | Buy |
1,135,248
+62,088
| +6% | +$937K | 0.11% | 210 |
|
|
2015
Q2 | $17.2M | Hold |
1,073,160
| – | – | 0.09% | 221 |
|
|
2015
Q1 | $18.1M | Buy |
1,073,160
+64,773
| +6% | +$1.09M | 0.1% | 227 |
|
|
2014
Q4 | $20.9M | Buy |
+1,008,387
| New | +$20.9M | 0.11% | 211 |
|