Vanguard Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762M | Buy |
55,973,393
+1,489,792
| +3% | +$20.3M | 0.01% | 801 |
|
|
2025
Q1 | $757M | Buy |
54,483,601
+4,401,045
| +9% | +$61.2M | 0.01% | 782 |
|
|
2024
Q4 | $759M | Sell |
50,082,556
-81,413
| -0.2% | -$1.23M | 0.01% | 811 |
|
|
2024
Q3 | $839M | Buy |
50,163,969
+887,555
| +2% | +$14.8M | 0.02% | 753 |
|
|
2024
Q2 | $969M | Buy |
49,276,414
+713,130
| +1% | +$14M | 0.02% | 651 |
|
|
2024
Q1 | $971M | Buy |
48,563,284
+1,008,341
| +2% | +$20.2M | 0.02% | 664 |
|
|
2023
Q4 | $792M | Sell |
47,554,943
-1,925,206
| -4% | -$32.1M | 0.02% | 716 |
|
|
2023
Q3 | $1.03B | Buy |
49,480,149
+690,057
| +1% | +$14.4M | 0.03% | 595 |
|
|
2023
Q2 | $828M | Buy |
48,790,092
+961,636
| +2% | +$16.3M | 0.02% | 671 |
|
|
2023
Q1 | $835M | Buy |
47,828,456
+6,567,391
| +16% | +$115M | 0.02% | 653 |
|
|
2022
Q4 | $801M | Sell |
41,261,065
-269,200
| -0.6% | -$5.23M | 0.02% | 657 |
|
|
2022
Q3 | $638M | Buy |
41,530,265
+869,663
| +2% | +$13.4M | 0.02% | 704 |
|
|
2022
Q2 | $773M | Buy |
40,660,602
+418,567
| +1% | +$7.96M | 0.02% | 653 |
|
|
2022
Q1 | $671M | Buy |
40,242,035
+904,854
| +2% | +$15.1M | 0.02% | 800 |
|
|
2021
Q4 | $483M | Buy |
39,337,181
+816,343
| +2% | +$10M | 0.01% | 1015 |
|
|
2021
Q3 | $388M | Buy |
38,520,838
+1,134,644
| +3% | +$11.4M | 0.01% | 1141 |
|
|
2021
Q2 | $358M | Buy |
37,386,194
+164,241
| +0.4% | +$1.57M | 0.01% | 1225 |
|
|
2021
Q1 | $280M | Buy |
37,221,953
+7,633,258
| +26% | +$57.4M | 0.01% | 1370 |
|
|
2020
Q4 | $179M | Sell |
29,588,695
-2,705,394
| -8% | -$16.3M | 0.01% | 1527 |
|
|
2020
Q3 | $126M | Sell |
32,294,089
-188,202
| -0.6% | -$732K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $152M | Sell |
32,482,291
-432,086
| -1% | -$2.02M | 0.01% | 1448 |
|
|
2020
Q1 | $66.5M | Buy |
32,914,377
+1,654,157
| +5% | +$3.34M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $317M | Buy |
31,260,220
+61,581
| +0.2% | +$625K | 0.01% | 1095 |
|
|
2019
Q3 | $293M | Buy |
31,198,639
+849,378
| +3% | +$7.97M | 0.01% | 1102 |
|
|
2019
Q2 | $268M | Buy |
30,349,261
+427,499
| +1% | +$3.77M | 0.01% | 1178 |
|
|
2019
Q1 | $260M | Buy |
29,921,762
+750,452
| +3% | +$6.51M | 0.01% | 1175 |
|
|
2018
Q4 | $205M | Buy |
29,171,310
+1,060,152
| +4% | +$7.45M | 0.01% | 1232 |
|
|
2018
Q3 | $282M | Buy |
28,111,158
+711,769
| +3% | +$7.14M | 0.01% | 1162 |
|
|
2018
Q2 | $284M | Sell |
27,399,389
-3,902,161
| -12% | -$40.5M | 0.01% | 1118 |
|
|
2018
Q1 | $267M | Buy |
31,301,550
+794,344
| +3% | +$6.78M | 0.01% | 1105 |
|
|
2017
Q4 | $279M | Buy |
30,507,206
+1,179,465
| +4% | +$10.8M | 0.01% | 1076 |
|
|
2017
Q3 | $294M | Buy |
29,327,741
+5,054,191
| +21% | +$50.6M | 0.01% | 1013 |
|
|
2017
Q2 | $179M | Buy |
24,273,550
+3,186,725
| +15% | +$23.5M | 0.01% | 1301 |
|
|
2017
Q1 | $238M | Buy |
21,086,825
+2,752,826
| +15% | +$31.1M | 0.01% | 1101 |
|
|
2016
Q4 | $277M | Buy |
18,333,999
+376,739
| +2% | +$5.7M | 0.02% | 959 |
|
|
2016
Q3 | $258M | Buy |
17,957,260
+482,715
| +3% | +$6.94M | 0.02% | 949 |
|
|
2016
Q2 | $241M | Buy |
17,474,545
+1,899,481
| +12% | +$26.3M | 0.02% | 941 |
|
|
2016
Q1 | $202M | Buy |
15,575,064
+2,111,739
| +16% | +$27.5M | 0.01% | 1028 |
|
|
2015
Q4 | $170M | Buy |
13,463,325
+896,375
| +7% | +$11.3M | 0.01% | 1116 |
|
|
2015
Q3 | $191M | Buy |
12,566,950
+1,341,089
| +12% | +$20.3M | 0.01% | 1013 |
|
|
2015
Q2 | $180M | Buy |
11,225,861
+784,811
| +8% | +$12.6M | 0.01% | 1125 |
|
|
2015
Q1 | $176M | Buy |
+10,441,050
| New | +$176M | 0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-455,334
| Closed | -$13.8M | – | 3947 |
|
|
2013
Q4 | $13.8M | Sell |
455,334
-8,900
| -2% | -$271K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $14.3M | Sell |
464,234
-34,142
| -7% | -$1.05M | ﹤0.01% | 2233 |
|
|
2013
Q2 | $15M | Buy |
+498,376
| New | +$15M | ﹤0.01% | 2164 |
|