UBS AM’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 | $9.79M | Sell |
719,512
-27,960
| -4% | -$380K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $10.4M | Buy |
747,472
+44,125
| +6% | +$614K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $10.7M | Sell |
703,347
-126,300
| -15% | -$1.91M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $13.9M | Sell |
829,647
-72,186
| -8% | -$1.21M | ﹤0.01% | 1099 |
|
|
2024
Q2 | $17.7M | Buy |
+901,833
| New | +$17.7M | 0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-2,411
| Closed | -$22.6K | – | 2589 |
|
|
2019
Q3 | $22.6K | Hold |
2,411
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q2 | $21.3K | Buy |
2,411
+141
| +6% | +$1.24K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $19.7K | Sell |
2,270
-40
| -2% | -$347 | ﹤0.01% | 2679 |
|
|
2018
Q4 | $16.2K | Sell |
2,310
-228
| -9% | -$1.6K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $25.5K | Sell |
2,538
-3,630,826
| -100% | -$36.4M | ﹤0.01% | 2618 |
|
|
2018
Q2 | $37.7M | Buy |
3,633,364
+181,673
| +5% | +$1.89M | 0.03% | 596 |
|
|
2018
Q1 | $29.4M | Buy |
3,451,691
+846,197
| +32% | +$7.2M | 0.02% | 661 |
|
|
2017
Q4 | $23.9M | Buy |
2,605,494
+38,229
| +1% | +$350K | 0.02% | 704 |
|
|
2017
Q3 | $25.7M | Buy |
2,567,265
+65,389
| +3% | +$654K | 0.02% | 676 |
|
|
2017
Q2 | $18.4M | Buy |
2,501,876
+292,968
| +13% | +$2.16M | 0.02% | 764 |
|
|
2017
Q1 | $24.9M | Buy |
2,208,908
+49,076
| +2% | +$554K | 0.03% | 637 |
|
|
2016
Q4 | $32.7M | Buy |
2,159,832
+192,167
| +10% | +$2.91M | 0.04% | 505 |
|
|
2016
Q3 | $28.2M | Buy |
1,967,665
+38,481
| +2% | +$551K | 0.03% | 547 |
|
|
2016
Q2 | $26.5M | Buy |
1,929,184
+61,567
| +3% | +$847K | 0.03% | 559 |
|
|
2016
Q1 | $24.4M | Buy |
1,867,617
+5,137
| +0.3% | +$67.1K | 0.03% | 580 |
|
|
2015
Q4 | $23.5M | Sell |
1,862,480
-196,400
| -10% | -$2.47M | 0.03% | 612 |
|
|
2015
Q3 | $31.1M | Buy |
2,058,880
+24,324
| +1% | +$367K | 0.03% | 529 |
|
|
2015
Q2 | $32.5M | Sell |
2,034,556
-10,644
| -0.5% | -$170K | 0.03% | 552 |
|
|
2015
Q1 | $34.5M | Buy |
2,045,200
+120,155
| +6% | +$2.03M | 0.03% | 532 |
|
|
2014
Q4 | $39.8M | Sell |
1,925,045
-414,431
| -18% | -$8.58M | 0.04% | 489 |
|
|
2014
Q3 | $63.1M | Buy |
2,339,476
+471,729
| +25% | +$12.7M | 0.06% | 332 |
|
|
2014
Q2 | $60.7M | Buy |
1,867,747
+43,056
| +2% | +$1.4M | 0.06% | 334 |
|
|
2014
Q1 | $52.9M | Sell |
1,824,691
-16,480
| -0.9% | -$477K | 0.06% | 358 |
|
|
2013
Q4 | $52.7M | Buy |
1,841,171
+44,390
| +2% | +$1.27M | 0.06% | 338 |
|
|
2013
Q3 | $53.7M | Buy |
1,796,781
+10,892
| +0.6% | +$326K | 0.07% | 311 |
|
|
2013
Q2 | $50.8M | Buy |
+1,785,889
| New | +$50.8M | 0.07% | 310 |
|