Swiss National Bank’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
4,156,435
+257,600
| +7% | +$3.49M | 0.03% | 408 |
|
|
2025
Q1 | $54.2M | Sell |
3,898,835
-84,300
| -2% | -$1.17M | 0.04% | 383 |
|
|
2024
Q4 | $60.4M | Sell |
3,983,135
-228,100
| -5% | -$3.46M | 0.04% | 366 |
|
|
2024
Q3 | $70.5M | Buy |
4,211,235
+17,900
| +0.4% | +$300K | 0.05% | 347 |
|
|
2024
Q2 | $82.4M | Sell |
4,193,335
-47,600
| -1% | -$935K | 0.06% | 298 |
|
|
2024
Q1 | $84.8M | Sell |
4,240,935
-385,100
| -8% | -$7.7M | 0.06% | 297 |
|
|
2023
Q4 | $77.2M | Sell |
4,626,035
-170,700
| -4% | -$2.85M | 0.06% | 307 |
|
|
2023
Q3 | $101M | Sell |
4,796,735
-587,100
| -11% | -$12.3M | 0.08% | 241 |
|
|
2023
Q2 | $91.5M | Sell |
5,383,835
-396,300
| -7% | -$6.74M | 0.06% | 296 |
|
|
2023
Q1 | $101M | Sell |
5,780,135
-68,900
| -1% | -$1.2M | 0.07% | 286 |
|
|
2022
Q4 | $113M | Sell |
5,849,035
-387,000
| -6% | -$7.51M | 0.08% | 249 |
|
|
2022
Q3 | $96.6M | Sell |
6,236,035
-15,600
| -0.2% | -$242K | 0.07% | 275 |
|
|
2022
Q2 | $119M | Buy |
6,251,635
+425,800
| +7% | +$8.09M | 0.08% | 245 |
|
|
2022
Q1 | $97M | Buy |
5,825,835
+666,000
| +13% | +$11.1M | 0.05% | 326 |
|
|
2021
Q4 | $63.1M | Sell |
5,159,835
-304,800
| -6% | -$3.73M | 0.04% | 432 |
|
|
2021
Q3 | $54.8M | Sell |
5,464,635
-157,000
| -3% | -$1.58M | 0.03% | 464 |
|
|
2021
Q2 | $53.9M | Buy |
5,621,635
+304,600
| +6% | +$2.92M | 0.03% | 489 |
|
|
2021
Q1 | $39.9M | Buy |
5,317,035
+960,135
| +22% | +$7.21M | 0.03% | 544 |
|
|
2020
Q4 | $26.5M | Sell |
4,356,900
-32,200
| -0.7% | -$196K | 0.02% | 606 |
|
|
2020
Q3 | $17M | Sell |
4,389,100
-61,700
| -1% | -$239K | 0.01% | 643 |
|
|
2020
Q2 | $20.7M | Buy |
4,450,800
+354,800
| +9% | +$1.65M | 0.02% | 595 |
|
|
2020
Q1 | $8.12M | Buy |
4,096,000
+427,600
| +12% | +$848K | 0.01% | 730 |
|
|
2019
Q4 | $37.2M | Sell |
3,668,400
-193,500
| -5% | -$1.96M | 0.04% | 450 |
|
|
2019
Q3 | $36.2M | Buy |
3,861,900
+9,000
| +0.2% | +$84.5K | 0.04% | 440 |
|
|
2019
Q2 | $34M | Buy |
3,852,900
+193,400
| +5% | +$1.71M | 0.04% | 471 |
|
|
2019
Q1 | $31.8M | Buy |
3,659,500
+40,100
| +1% | +$348K | 0.03% | 473 |
|
|
2018
Q4 | $25.5M | Sell |
3,619,400
-36,400
| -1% | -$256K | 0.03% | 487 |
|
|
2018
Q3 | $36.6M | Sell |
3,655,800
-140,000
| -4% | -$1.4M | 0.04% | 443 |
|
|
2018
Q2 | $39.3M | Buy |
3,795,800
+100
| +0% | +$1.04K | 0.04% | 420 |
|
|
2018
Q1 | $32.3M | Sell |
3,795,700
-233,400
| -6% | -$1.98M | 0.04% | 460 |
|
|
2017
Q4 | $36.8M | Hold |
4,029,100
| – | – | 0.04% | 466 |
|
|
2017
Q3 | $40.4M | Buy |
4,029,100
+77,300
| +2% | +$775K | 0.05% | 417 |
|
|
2017
Q2 | $29.1M | Buy |
3,951,800
+157,600
| +4% | +$1.16M | 0.03% | 508 |
|
|
2017
Q1 | $42.9M | Sell |
3,794,200
-854,200
| -18% | -$9.67M | 0.05% | 381 |
|
|
2016
Q4 | $70.2M | Sell |
4,648,400
-37,100
| -0.8% | -$560K | 0.11% | 205 |
|
|
2016
Q3 | $67.3M | Sell |
4,685,500
-28,800
| -0.6% | -$413K | 0.11% | 211 |
|
|
2016
Q2 | $64.9M | Buy |
4,714,300
+161,700
| +4% | +$2.23M | 0.11% | 217 |
|
|
2016
Q1 | $57.2M | Buy |
4,552,600
+883,100
| +24% | +$11.1M | 0.1% | 220 |
|
|
2015
Q4 | $46.3M | Buy |
3,669,500
+4,900
| +0.1% | +$61.8K | 0.11% | 203 |
|
|
2015
Q3 | $55.4M | Buy |
3,664,600
+370,500
| +11% | +$5.6M | 0.14% | 165 |
|
|
2015
Q2 | $52.9M | Buy |
3,294,100
+163,100
| +5% | +$2.62M | 0.14% | 170 |
|
|
2015
Q1 | $52.5M | Buy |
3,131,000
+794,600
| +34% | +$13.3M | 0.14% | 169 |
|
|
2014
Q4 | $48.3M | Buy |
2,336,400
+83,500
| +4% | +$1.73M | 0.18% | 137 |
|
|
2014
Q3 | $60.7M | Sell |
2,252,900
-92,200
| -4% | -$2.48M | 0.23% | 101 |
|
|
2014
Q2 | $76M | Sell |
2,345,100
-68,600
| -3% | -$2.22M | 0.28% | 77 |
|
|
2014
Q1 | $70M | Sell |
2,413,700
-22,200
| -0.9% | -$644K | 0.27% | 80 |
|
|
2013
Q4 | $69.7M | Sell |
2,435,900
-17,700
| -0.7% | -$506K | 0.27% | 82 |
|
|
2013
Q3 | $73.3M | Buy |
2,453,600
+21,700
| +0.9% | +$649K | 0.31% | 72 |
|
|
2013
Q2 | $69.4M | Buy |
+2,431,900
| New | +$69.4M | 0.31% | 71 |
|