UBS Group’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 | $62.2M | Buy |
4,570,329
+1,755,959
| +62% | +$23.9M | 0.01% | 1049 |
|
|
2025
Q1 | $39.1M | Sell |
2,814,370
-1,789,646
| -39% | -$24.9M | 0.01% | 1342 |
|
|
2024
Q4 | $69.8M | Buy |
4,604,016
+3,514,222
| +322% | +$53.2M | 0.01% | 907 |
|
|
2024
Q3 | $18.2M | Buy |
1,089,794
+362,899
| +50% | +$6.07M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $14.3M | Buy |
726,895
+535,897
| +281% | +$10.5M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $3.82M | Buy |
190,998
+95,978
| +101% | +$1.92M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $1.58M | Buy |
95,020
+57,789
| +155% | +$962K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $775K | Sell |
37,231
-3,666
| -9% | -$76.3K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $694K | Sell |
40,897
-140,947
| -78% | -$2.39M | ﹤0.01% | 3567 |
|
|
2023
Q1 | $3.17M | Buy |
181,844
+127,421
| +234% | +$2.22M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1.06M | Buy |
54,423
+2,099
| +4% | +$40.7K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $804K | Sell |
52,324
-123,587
| -70% | -$1.9M | ﹤0.01% | 3010 |
|
|
2022
Q2 | $3.34M | Buy |
175,911
+114,273
| +185% | +$2.17M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $1.03M | Sell |
61,638
-406,930
| -87% | -$6.79M | ﹤0.01% | 3205 |
|
|
2021
Q4 | $5.76M | Buy |
468,568
+41,136
| +10% | +$505K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $4.3M | Sell |
427,432
-247,413
| -37% | -$2.49M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $6.46M | Buy |
674,845
+440,810
| +188% | +$4.22M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $1.76M | Sell |
234,035
-198,278
| -46% | -$1.49M | ﹤0.01% | 2872 |
|
|
2020
Q4 | $2.61M | Buy |
432,313
+17,532
| +4% | +$106K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $1.61M | Sell |
414,781
-23,203
| -5% | -$90.2K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $2.05M | Buy |
437,984
+63,835
| +17% | +$298K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $756K | Buy |
374,149
+200,725
| +116% | +$406K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $1.76M | Buy |
173,424
+77,948
| +82% | +$791K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $895K | Sell |
95,476
-301,865
| -76% | -$2.83M | ﹤0.01% | 3272 |
|
|
2019
Q2 | $3.51M | Sell |
397,341
-191,259
| -32% | -$1.69M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $5.11M | Buy |
588,600
+49,754
| +9% | +$432K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $3.79M | Sell |
538,846
-65,373
| -11% | -$460K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $6.06M | Buy |
604,219
+455,274
| +306% | +$4.57M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.55M | Buy |
148,945
+71,307
| +92% | +$740K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $663K | Sell |
77,638
-148,261
| -66% | -$1.27M | ﹤0.01% | 3299 |
|
|
2017
Q4 | $2.06M | Sell |
225,899
-102,349
| -31% | -$934K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $3.29M | Buy |
328,248
+151,871
| +86% | +$1.52M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $1.3M | Buy |
176,377
+89,738
| +104% | +$661K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $979K | Sell |
86,639
-180,137
| -68% | -$2.04M | ﹤0.01% | 2849 |
|
|
2016
Q4 | $4.04M | Buy |
266,776
+115,751
| +77% | +$1.75M | ﹤0.01% | 1760 |
|
|
2016
Q3 | $2.17M | Sell |
151,025
-10,951
| -7% | -$157K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $2.24M | Buy |
161,976
+66,241
| +69% | +$916K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $1.25M | Sell |
95,735
-66,907
| -41% | -$870K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $2.05M | Sell |
162,642
-102,064
| -39% | -$1.29M | ﹤0.01% | 2164 |
|
|
2015
Q3 | $4.01M | Buy |
264,706
+177,166
| +202% | +$2.69M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $1.4M | Sell |
87,540
-175,428
| -67% | -$2.81M | ﹤0.01% | 2572 |
|
|
2015
Q1 | $4.44M | Buy |
262,968
+54,041
| +26% | +$912K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $4.31M | Buy |
+208,927
| New | +$4.31M | ﹤0.01% | 1713 |
|