VanEck Associates’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 | $6.25M | Sell |
459,601
-11,729
| -2% | -$160K | 0.01% | 640 |
|
2025
Q1 | $6.56M | Sell |
471,330
-32,067
| -6% | -$446K | 0.01% | 614 |
|
2024
Q4 | $7.63M | Sell |
503,397
-272,673
| -35% | -$4.13M | 0.01% | 551 |
|
2024
Q3 | $13M | Buy |
776,070
+43,023
| +6% | +$718K | 0.02% | 390 |
|
2024
Q2 | $14.4M | Sell |
733,047
-35,480
| -5% | -$698K | 0.02% | 341 |
|
2024
Q1 | $15.4M | Buy |
768,527
+746,122
| +3,330% | +$14.9M | 0.02% | 319 |
|
2023
Q4 | $374K | Sell |
22,405
-196,489
| -90% | -$3.28M | ﹤0.01% | 1091 |
|
2023
Q3 | $4.56M | Buy |
218,894
+4,590
| +2% | +$95.6K | 0.01% | 529 |
|
2023
Q2 | $3.64M | Buy |
214,304
+194,841
| +1,001% | +$3.31M | 0.01% | 588 |
|
2023
Q1 | $340K | Sell |
19,463
-2,906
| -13% | -$50.8K | ﹤0.01% | 1080 |
|
2022
Q4 | $434K | Buy |
22,369
+1,085
| +5% | +$21.1K | ﹤0.01% | 948 |
|
2022
Q3 | $327K | Sell |
21,284
-3,864
| -15% | -$59.4K | ﹤0.01% | 951 |
|
2022
Q2 | $478K | Buy |
25,148
+9,455
| +60% | +$180K | ﹤0.01% | 923 |
|
2022
Q1 | $262K | Buy |
15,693
+4,411
| +39% | +$73.6K | ﹤0.01% | 1054 |
|
2021
Q4 | $138K | Sell |
11,282
-82,947
| -88% | -$1.01M | ﹤0.01% | 1180 |
|
2021
Q3 | $948K | Sell |
94,229
-11,415
| -11% | -$115K | ﹤0.01% | 817 |
|
2021
Q2 | $1.01M | Sell |
105,644
-8,275
| -7% | -$79.3K | ﹤0.01% | 796 |
|
2021
Q1 | $857K | Buy |
113,919
+27,380
| +32% | +$206K | ﹤0.01% | 774 |
|
2020
Q4 | $523K | Sell |
86,539
-5,338
| -6% | -$32.3K | ﹤0.01% | 768 |
|
2020
Q3 | $357K | Sell |
91,877
-4,169
| -4% | -$16.2K | ﹤0.01% | 770 |
|
2020
Q2 | $448K | Sell |
96,046
-11,280
| -11% | -$52.6K | ﹤0.01% | 735 |
|
2020
Q1 | $217K | Buy |
107,326
+4,577
| +4% | +$9.25K | ﹤0.01% | 772 |
|
2019
Q4 | $1.04M | Sell |
102,749
-815
| -0.8% | -$8.27K | ﹤0.01% | 635 |
|
2019
Q3 | $971K | Buy |
103,564
+11,277
| +12% | +$106K | ﹤0.01% | 598 |
|
2019
Q2 | $814K | Sell |
92,287
-674
| -0.7% | -$5.95K | ﹤0.01% | 611 |
|
2019
Q1 | $807K | Sell |
92,961
-41,690
| -31% | -$362K | ﹤0.01% | 597 |
|
2018
Q4 | $947K | Sell |
134,651
-106,541
| -44% | -$749K | ﹤0.01% | 544 |
|
2018
Q3 | $2.42M | Sell |
241,192
-22,313
| -8% | -$224K | 0.01% | 448 |
|
2018
Q2 | $2.74M | Sell |
263,505
-4,110
| -2% | -$42.7K | 0.01% | 426 |
|
2018
Q1 | $2.29M | Buy |
267,615
+29,739
| +13% | +$254K | 0.01% | 379 |
|
2017
Q4 | $2.17M | Buy |
237,876
+25,252
| +12% | +$231K | 0.01% | 377 |
|
2017
Q3 | $2.13M | Buy |
212,624
+133,656
| +169% | +$1.34M | 0.01% | 390 |
|
2017
Q2 | $582K | Sell |
78,968
-52,455
| -40% | -$387K | ﹤0.01% | 551 |
|
2017
Q1 | $1.49M | Buy |
131,423
+4,874
| +4% | +$55.1K | 0.01% | 465 |
|
2016
Q4 | $1.92M | Sell |
126,549
-14,573
| -10% | -$221K | 0.01% | 394 |
|
2016
Q3 | $2.03M | Buy |
141,122
+11,791
| +9% | +$169K | 0.01% | 392 |
|
2016
Q2 | $1.79M | Sell |
129,331
-27,667
| -18% | -$382K | 0.01% | 383 |
|
2016
Q1 | $2.04M | Buy |
156,998
+22,441
| +17% | +$292K | 0.01% | 341 |
|
2015
Q4 | $1.7M | Sell |
134,557
-553
| -0.4% | -$6.98K | 0.01% | 340 |
|
2015
Q3 | $2.05M | Sell |
135,110
-978
| -0.7% | -$14.8K | 0.02% | 329 |
|
2015
Q2 | $2.18M | Buy |
136,088
+2,786
| +2% | +$44.6K | 0.01% | 348 |
|
2015
Q1 | $2.25M | Buy |
133,302
+4,293
| +3% | +$72.5K | 0.01% | 347 |
|
2014
Q4 | $2.66M | Sell |
129,009
-7,928
| -6% | -$163K | 0.02% | 327 |
|
2014
Q3 | $3.68M | Buy |
136,937
+20,296
| +17% | +$546K | 0.02% | 271 |
|
2014
Q2 | $3.78M | Buy |
116,641
+33,239
| +40% | +$1.08M | 0.02% | 278 |
|
2014
Q1 | $2.42M | Buy |
83,402
+17,100
| +26% | +$495K | 0.01% | 306 |
|
2013
Q4 | $1.9M | Buy |
66,302
+19,793
| +43% | +$567K | 0.01% | 326 |
|
2013
Q3 | $1.39M | Buy |
+46,509
| New | +$1.39M | 0.01% | 334 |
|