Sumitomo Mitsui Trust Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,952,625
| Closed | -$79M | – | 1085 |
|
|
2024
Q1 | $79M | Sell |
3,952,625
-40,988
| -1% | -$819K | 0.05% | 365 |
|
|
2023
Q4 | $66.8M | Sell |
3,993,613
-52,526
| -1% | -$878K | 0.05% | 393 |
|
|
2023
Q3 | $84.5M | Buy |
4,046,139
+735,438
| +22% | +$15.4M | 0.07% | 310 |
|
|
2023
Q2 | $56.3M | Sell |
3,310,701
-828,556
| -20% | -$14.1M | 0.04% | 434 |
|
|
2023
Q1 | $72.2M | Buy |
4,139,257
+153,569
| +4% | +$2.68M | 0.05% | 385 |
|
|
2022
Q4 | $77.4M | Buy |
3,985,688
+8,760
| +0.2% | +$170K | 0.06% | 365 |
|
|
2022
Q3 | $61.2M | Buy |
3,976,928
+12,639
| +0.3% | +$195K | 0.05% | 419 |
|
|
2022
Q2 | $75.4M | Buy |
3,964,289
+675,096
| +21% | +$12.8M | 0.06% | 376 |
|
|
2022
Q1 | $54.9M | Buy |
3,289,193
+170,801
| +5% | +$2.85M | 0.04% | 510 |
|
|
2021
Q4 | $38.2M | Sell |
3,118,392
-489,447
| -14% | -$6M | 0.02% | 617 |
|
|
2021
Q3 | $36.3M | Sell |
3,607,839
-78,439
| -2% | -$790K | 0.02% | 619 |
|
|
2021
Q2 | $35.2M | Buy |
3,686,278
+186,002
| +5% | +$1.78M | 0.02% | 637 |
|
|
2021
Q1 | $26.3M | Buy |
3,500,276
+355,814
| +11% | +$2.67M | 0.02% | 684 |
|
|
2020
Q4 | $19.1M | Sell |
3,144,462
-2,984,724
| -49% | -$18.1M | 0.01% | 711 |
|
|
2020
Q3 | $23.9M | Buy |
6,129,186
+2,379,590
| +63% | +$9.28M | 0.02% | 660 |
|
|
2020
Q2 | $17.5M | Buy |
3,749,596
+47,863
| +1% | +$223K | 0.01% | 697 |
|
|
2020
Q1 | $7.41M | Sell |
3,701,733
-527,752
| -12% | -$1.06M | 0.01% | 748 |
|
|
2019
Q4 | $43M | Buy |
4,229,485
+102,899
| +2% | +$1.05M | 0.03% | 525 |
|
|
2019
Q3 | $38.7M | Sell |
4,126,586
-135,956
| -3% | -$1.28M | 0.03% | 518 |
|
|
2019
Q2 | $37.6M | Sell |
4,262,542
-88,043
| -2% | -$777K | 0.03% | 521 |
|
|
2019
Q1 | $37.8M | Buy |
4,350,585
+613,027
| +16% | +$5.32M | 0.03% | 509 |
|
|
2018
Q4 | $25.7M | Buy |
3,737,558
+648,136
| +21% | +$4.46M | 0.03% | 558 |
|
|
2018
Q3 | $31M | Sell |
3,089,422
-100,153
| -3% | -$1M | 0.03% | 525 |
|
|
2018
Q2 | $33.1M | Buy |
3,189,575
+182,893
| +6% | +$1.9M | 0.04% | 497 |
|
|
2018
Q1 | $25.6M | Buy |
3,006,682
+21,459
| +0.7% | +$182K | 0.03% | 543 |
|
|
2017
Q4 | $27.4M | Buy |
2,985,223
+80,542
| +3% | +$738K | 0.04% | 529 |
|
|
2017
Q3 | $29.1M | Sell |
2,904,681
-47,626
| -2% | -$477K | 0.04% | 476 |
|
|
2017
Q2 | $21.7M | Buy |
2,952,307
+640,422
| +28% | +$4.71M | 0.03% | 549 |
|
|
2017
Q1 | $26.2M | Sell |
2,311,885
-74,537
| -3% | -$843K | 0.04% | 486 |
|
|
2016
Q4 | $36M | Buy |
2,386,422
+26,152
| +1% | +$395K | 0.06% | 364 |
|
|
2016
Q3 | $33.9M | Sell |
2,360,270
-15,114
| -0.6% | -$217K | 0.06% | 390 |
|
|
2016
Q2 | $32.7M | Buy |
2,375,384
+64,502
| +3% | +$888K | 0.06% | 376 |
|
|
2016
Q1 | $30.1M | Buy |
2,310,882
+61,570
| +3% | +$802K | 0.05% | 401 |
|
|
2015
Q4 | $28.2M | Sell |
2,249,312
-3,389
| -0.2% | -$42.5K | 0.05% | 417 |
|
|
2015
Q3 | $34M | Buy |
2,252,701
+46,719
| +2% | +$706K | 0.07% | 345 |
|
|
2015
Q2 | $35.3M | Buy |
2,205,982
+128,753
| +6% | +$2.06M | 0.06% | 352 |
|
|
2015
Q1 | $35M | Buy |
2,077,229
+324,000
| +18% | +$5.45M | 0.06% | 356 |
|
|
2014
Q4 | $36M | Sell |
1,753,229
-26,396
| -1% | -$542K | 0.07% | 324 |
|
|
2014
Q3 | $47.8M | Sell |
1,779,625
-28,599
| -2% | -$769K | 0.1% | 254 |
|
|
2014
Q2 | $58.6M | Sell |
1,808,224
-33,879
| -2% | -$1.1M | 0.12% | 203 |
|
|
2014
Q1 | $53.3M | Sell |
1,842,103
-54,915
| -3% | -$1.59M | 0.11% | 218 |
|
|
2013
Q4 | $53.9M | Sell |
1,897,018
-86,870
| -4% | -$2.47M | 0.11% | 212 |
|
|
2013
Q3 | $59.2M | Sell |
1,983,888
-29,339
| -1% | -$876K | 0.13% | 188 |
|
|
2013
Q2 | $57.4M | Buy |
+2,013,227
| New | +$57.4M | 0.13% | 180 |
|