VOYA Investment Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-367,250
| Closed | -$4.99M | – | 2492 |
|
|
2025
Q2 | $4.99M | Buy |
367,250
+99,417
| +37% | +$1.29M | 0.01% | 958 |
|
|
2025
Q1 | $3.72M | Buy |
267,833
+38,363
| +17% | +$553K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $3.48M | Sell |
229,470
-8,659
| -4% | -$139K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $3.99M | Sell |
238,129
-6,665
| -3% | -$124K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $4.81M | Sell |
244,794
-6,771
| -3% | -$137K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $5.03M | Buy |
251,565
+136,371
| +118% | +$2.33M | ﹤0.01% | 999 |
|
|
2023
Q4 | $1.93M | Buy |
+115,194
| New | +$2.11M | ﹤0.01% | 1382 |
|
|
2023
Q2 | – | Sell |
-106,236
| Closed | -$1.85M | – | 2942 |
|
|
2023
Q1 | $1.85M | Buy |
+106,236
| New | +$1.95M | ﹤0.01% | 1384 |
|
|
2021
Q2 | – | Sell |
-43,379
| Closed | -$326K | – | 2832 |
|
|
2021
Q1 | $326K | Buy |
43,379
+2,376
| +6% | +$16.7K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $248K | Sell |
41,003
-28,875
| -41% | -$135K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $272K | Buy |
69,878
+555
| +0.8% | +$2.55K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $324K | Sell |
69,323
-13,335
| -16% | -$51.3K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $167K | Buy |
82,658
+16,815
| +26% | +$118K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $668K | Buy |
65,843
+29,402
| +81% | +$267K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $342K | Buy |
36,441
+883
| +2% | +$8.02K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $314K | Buy |
35,558
+372
| +1% | +$3.35K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $305K | Sell |
35,186
-8,023
| -19% | -$66.6K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $304K | Buy |
+43,209
| New | +$356K | ﹤0.01% | 2014 |
|
|
2017
Q4 | – | Sell |
-71,228
| Closed | -$714K | – | 2589 |
|
|
2017
Q3 | $714K | Sell |
71,228
-111,344
| -61% | -$911K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.35M | Buy |
182,572
+94,725
| +108% | +$879K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $993K | Buy |
87,847
+17
| +0% | +$228 | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.33M | Sell |
87,830
-21,352
| -20% | -$321K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1.56K | Buy |
+109,182
| New | +$1.56M | ﹤0.01% | 1113 |
|
|
2016
Q1 | – | Sell |
-34,411
| Closed | -$434K | – | 2520 |
|
|
2015
Q4 | $434K | Sell |
34,411
-2,532
| -7% | -$37.4K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $559K | Sell |
36,943
-5,719
| -13% | -$80.6K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $683K | Buy |
42,662
+15,539
| +57% | +$271K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $457K | Sell |
27,123
-30,887
| -53% | -$570K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.2M | Sell |
58,010
-57,408
| -50% | -$1.32M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $3.1M | Buy |
115,418
+78,942
| +216% | +$2.41M | 0.01% | 926 |
|
|
2014
Q2 | $1.18M | Sell |
36,476
-12,170
| -25% | -$362K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $1.41M | Buy |
48,646
+33,604
| +223% | +$897K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $430K | Hold |
15,042
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q3 | $450K | Sell |
15,042
-7,744
| -34% | -$229K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $648K | Buy |
+22,786
| New | +$673K | ﹤0.01% | 1640 |
|
Other funds holding CVE
