UBS Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86M | Buy |
3,239,972
+687,917
| +27% | +$14.7M | 0.02% | 1166 |
|
|
2025
Q4 | $43.2M | Sell |
2,552,055
-1,617,686
| -39% | -$28.1M | 0.01% | 1766 |
|
|
2025
Q3 | $70.8M | Sell |
4,169,741
-400,588
| -9% | -$6.25M | 0.01% | 1308 |
|
|
2025
Q2 | $62.2M | Buy |
4,570,329
+1,755,959
| +62% | +$22.8M | 0.01% | 1314 |
|
|
2025
Q1 | $39.1M | Sell |
2,814,370
-1,789,646
| -39% | -$25.8M | 0.01% | 1704 |
|
|
2024
Q4 | $69.8M | Buy |
4,604,016
+3,514,222
| +322% | +$56.5M | 0.02% | 1176 |
|
|
2024
Q3 | $18.2M | Buy |
1,089,794
+362,899
| +50% | +$6.73M | 0.01% | 1903 |
|
|
2024
Q2 | $14.3M | Buy |
726,895
+535,897
| +281% | +$10.8M | ﹤0.01% | 1947 |
|
|
2024
Q1 | $3.82M | Buy |
190,998
+95,978
| +101% | +$1.64M | ﹤0.01% | 3259 |
|
|
2023
Q4 | $1.58M | Buy |
95,020
+57,789
| +155% | +$1.06M | ﹤0.01% | 4053 |
|
|
2023
Q3 | $775K | Sell |
37,231
-3,666
| -9% | -$70K | ﹤0.01% | 4310 |
|
|
2023
Q2 | $694K | Sell |
40,897
-140,947
| -78% | -$2.37M | ﹤0.01% | 4542 |
|
|
2023
Q1 | $3.17M | Buy |
181,844
+127,421
| +234% | +$2.34M | ﹤0.01% | 2945 |
|
|
2022
Q4 | $1.06M | Buy |
54,423
+2,099
| +4% | +$40.3K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $804K | Sell |
52,324
-123,587
| -70% | -$2.2M | ﹤0.01% | 3935 |
|
|
2022
Q2 | $3.34M | Buy |
175,911
+114,273
| +185% | +$2.27M | ﹤0.01% | 2710 |
|
|
2022
Q1 | $1.03M | Sell |
61,638
-406,930
| -87% | -$6.17M | ﹤0.01% | 4072 |
|
|
2021
Q4 | $5.75M | Buy |
468,568
+41,136
| +10% | +$493K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $4.3M | Sell |
427,432
-247,413
| -37% | -$2.11M | ﹤0.01% | 2831 |
|
|
2021
Q2 | $6.46M | Buy |
674,845
+440,810
| +188% | +$3.73M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $1.76M | Sell |
234,035
-198,278
| -46% | -$1.39M | ﹤0.01% | 3688 |
|
|
2020
Q4 | $2.61M | Buy |
432,313
+17,532
| +4% | +$81.8K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $1.61M | Sell |
414,781
-23,203
| -5% | -$107K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $2.04M | Buy |
437,984
+63,835
| +17% | +$245K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $756K | Buy |
374,149
+200,725
| +116% | +$1.41M | ﹤0.01% | 3593 |
|
|
2019
Q4 | $1.76M | Buy |
173,424
+77,948
| +82% | +$707K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $895K | Sell |
95,476
-301,865
| -76% | -$2.74M | ﹤0.01% | 4055 |
|
|
2019
Q2 | $3.5M | Sell |
397,341
-191,259
| -32% | -$1.72M | ﹤0.01% | 2625 |
|
|
2019
Q1 | $5.11M | Buy |
588,600
+49,754
| +9% | +$413K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $3.79M | Sell |
538,846
-65,373
| -11% | -$538K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $6.06M | Buy |
604,219
+455,274
| +306% | +$4.44M | ﹤0.01% | 2189 |
|
|
2018
Q2 | $1.55M | Buy |
148,945
+71,307
| +92% | +$718K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $663K | Sell |
77,638
-148,261
| -66% | -$1.31M | ﹤0.01% | 4012 |
|
|
2017
Q4 | $2.06M | Sell |
225,899
-102,349
| -31% | -$994K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $3.29M | Buy |
328,248
+151,871
| +86% | +$1.24M | ﹤0.01% | 2616 |
|
|
2017
Q2 | $1.3M | Buy |
176,377
+89,738
| +104% | +$833K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $979K | Sell |
86,639
-180,137
| -68% | -$2.42M | ﹤0.01% | 3547 |
|
|
2016
Q4 | $4.04M | Buy |
266,776
+115,751
| +77% | +$1.74M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $2.17M | Sell |
151,025
-10,951
| -7% | -$156K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $2.24M | Buy |
161,976
+66,241
| +69% | +$959K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $1.25M | Sell |
95,735
-66,907
| -41% | -$800K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $2.05M | Sell |
162,642
-102,064
| -39% | -$1.51M | ﹤0.01% | 2766 |
|
|
2015
Q3 | $4.01M | Buy |
264,706
+177,166
| +202% | +$2.5M | ﹤0.01% | 2103 |
|
|
2015
Q2 | $1.4M | Sell |
87,540
-175,428
| -67% | -$3.05M | ﹤0.01% | 3299 |
|
|
2015
Q1 | $4.44M | Buy |
262,968
+54,041
| +26% | +$997K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $4.31M | Buy |
+208,927
| New | +$4.81M | ﹤0.01% | 2226 |
|
Other funds holding CVE
VCM
