State of Wisconsin Investment Board’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-771,362
| Closed | -$16.1M | – | 2409 |
|
|
2023
Q3 | $16.1M | Buy |
771,362
+675,565
| +705% | +$14.1M | 0.05% | 373 |
|
|
2023
Q2 | $1.63M | Hold |
95,797
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.67M | Sell |
95,797
-96,299
| -50% | -$1.68M | 0.01% | 1348 |
|
|
2022
Q4 | $3.73M | Buy |
192,096
+35,465
| +23% | +$688K | 0.01% | 1093 |
|
|
2022
Q3 | $2.41M | Hold |
156,631
| – | – | 0.01% | 1295 |
|
|
2022
Q2 | $2.98M | Sell |
156,631
-929,677
| -86% | -$17.7M | 0.01% | 1246 |
|
|
2022
Q1 | $18.1M | Sell |
1,086,308
-178,075
| -14% | -$2.97M | 0.04% | 473 |
|
|
2021
Q4 | $15.5M | Buy |
1,264,383
+185,855
| +17% | +$2.28M | 0.03% | 582 |
|
|
2021
Q3 | $10.9M | Buy |
1,078,528
+85,692
| +9% | +$864K | 0.02% | 713 |
|
|
2021
Q2 | $9.51M | Sell |
992,836
-197,472
| -17% | -$1.89M | 0.02% | 789 |
|
|
2021
Q1 | $8.94M | Buy |
1,190,308
+77,610
| +7% | +$583K | 0.02% | 784 |
|
|
2020
Q4 | $6.77M | Buy |
1,112,698
+28,008
| +3% | +$170K | 0.02% | 859 |
|
|
2020
Q3 | $4.21M | Buy |
1,084,690
+79,189
| +8% | +$308K | 0.01% | 981 |
|
|
2020
Q2 | $4.69M | Sell |
1,005,501
-1,354,883
| -57% | -$6.32M | 0.01% | 905 |
|
|
2020
Q1 | $4.71M | Buy |
2,360,384
+693,960
| +42% | +$1.38M | 0.02% | 800 |
|
|
2019
Q4 | $17M | Buy |
1,666,424
+596,872
| +56% | +$6.08M | 0.04% | 447 |
|
|
2019
Q3 | $10M | Buy |
1,069,552
+253,179
| +31% | +$2.38M | 0.03% | 609 |
|
|
2019
Q2 | $7.22M | Sell |
816,373
-787,329
| -49% | -$6.96M | 0.02% | 721 |
|
|
2019
Q1 | $13.9M | Buy |
1,603,702
+904,674
| +129% | +$7.86M | 0.04% | 490 |
|
|
2018
Q4 | $4.91M | Buy |
699,028
+74,595
| +12% | +$524K | 0.02% | 777 |
|
|
2018
Q3 | $6.27M | Sell |
624,433
-488,156
| -44% | -$4.9M | 0.02% | 807 |
|
|
2018
Q2 | $11.5M | Sell |
1,112,589
-42,852
| -4% | -$445K | 0.03% | 579 |
|
|
2018
Q1 | $9.83M | Sell |
1,155,441
-458,067
| -28% | -$3.9M | 0.03% | 637 |
|
|
2017
Q4 | $14.8M | Buy |
1,613,508
+242,400
| +18% | +$2.22M | 0.04% | 455 |
|
|
2017
Q3 | $13.7M | Buy |
1,371,108
+625,400
| +84% | +$6.26M | 0.04% | 459 |
|
|
2017
Q2 | $5.49M | Sell |
745,708
-108,800
| -13% | -$801K | 0.02% | 804 |
|
|
2017
Q1 | $9.64M | Sell |
854,508
-341,200
| -29% | -$3.85M | 0.04% | 527 |
|
|
2016
Q4 | $18.1M | Buy |
1,195,708
+73,700
| +7% | +$1.12M | 0.08% | 282 |
|
|
2016
Q3 | $16.1M | Buy |
1,122,008
+31,200
| +3% | +$447K | 0.06% | 340 |
|
|
2016
Q2 | $15M | Buy |
1,090,808
+459,900
| +73% | +$6.33M | 0.06% | 355 |
|
|
2016
Q1 | $8.24M | Sell |
630,908
-19,400
| -3% | -$253K | 0.03% | 583 |
|
|
2015
Q4 | $8.19M | Buy |
650,308
+225,100
| +53% | +$2.84M | 0.03% | 585 |
|
|
2015
Q3 | $6.42M | Sell |
425,208
-27,600
| -6% | -$417K | 0.02% | 677 |
|
|
2015
Q2 | $7.24M | Buy |
452,808
+64,026
| +16% | +$1.02M | 0.03% | 679 |
|
|
2015
Q1 | $6.55M | Buy |
388,782
+16,200
| +4% | +$273K | 0.02% | 725 |
|
|
2014
Q4 | $7.71M | Sell |
372,582
-20,000
| -5% | -$414K | 0.03% | 645 |
|
|
2014
Q3 | $10.6M | Sell |
392,582
-271,600
| -41% | -$7.32M | 0.04% | 520 |
|
|
2014
Q2 | $21.6M | Sell |
664,182
-18,572
| -3% | -$603K | 0.08% | 307 |
|
|
2014
Q1 | $19.8M | Buy |
682,754
+6,572
| +1% | +$190K | 0.08% | 316 |
|
|
2013
Q4 | $19.3M | Sell |
676,182
-150,000
| -18% | -$4.29M | 0.07% | 314 |
|
|
2013
Q3 | $24.7M | Sell |
826,182
-5,300
| -0.6% | -$158K | 0.1% | 239 |
|
|
2013
Q2 | $23.6M | Buy |
+831,482
| New | +$23.6M | 0.1% | 242 |
|