Wellington Management 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 | $109M | Sell |
8,033,121
-485,362
| -6% | -$6.59M | 0.02% | 501 |
|
|
2025
Q1 | $118M | Buy |
8,518,483
+2,536,140
| +42% | +$35.2M | 0.02% | 466 |
|
|
2024
Q4 | $90.6M | Sell |
5,982,343
-5,131,906
| -46% | -$77.8M | 0.02% | 558 |
|
|
2024
Q3 | $186M | Sell |
11,114,249
-5,447,091
| -33% | -$91.2M | 0.03% | 410 |
|
|
2024
Q2 | $326M | Sell |
16,561,340
-3,397,194
| -17% | -$66.8M | 0.06% | 279 |
|
|
2024
Q1 | $399M | Sell |
19,958,534
-24,578,410
| -55% | -$492M | 0.07% | 262 |
|
|
2023
Q4 | $743M | Sell |
44,536,944
-2,790,270
| -6% | -$46.5M | 0.14% | 165 |
|
|
2023
Q3 | $986M | Buy |
47,327,214
+388,652
| +0.8% | +$8.1M | 0.2% | 121 |
|
|
2023
Q2 | $797M | Sell |
46,938,562
-2,053,870
| -4% | -$34.9M | 0.15% | 147 |
|
|
2023
Q1 | $855M | Buy |
48,992,432
+3,746,469
| +8% | +$65.4M | 0.17% | 133 |
|
|
2022
Q4 | $878M | Buy |
45,245,963
+4,125,826
| +10% | +$80.1M | 0.18% | 129 |
|
|
2022
Q3 | $633M | Buy |
41,120,137
+18,880,821
| +85% | +$291M | 0.13% | 162 |
|
|
2022
Q2 | $423M | Buy |
22,239,316
+2,367,956
| +12% | +$45M | 0.09% | 221 |
|
|
2022
Q1 | $332M | Buy |
19,871,360
+8,098,474
| +69% | +$135M | 0.06% | 289 |
|
|
2021
Q4 | $145M | Buy |
11,772,886
+7,515,539
| +177% | +$92.3M | 0.02% | 532 |
|
|
2021
Q3 | $42.9M | Buy |
4,257,347
+4,040,877
| +1,867% | +$40.7M | 0.01% | 861 |
|
|
2021
Q2 | $2.07M | Buy |
216,470
+203,447
| +1,562% | +$1.95M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $98K | Buy |
+13,023
| New | +$98K | ﹤0.01% | 2073 |
|
|
2020
Q3 | – | Sell |
-367,263
| Closed | -$1.71M | – | 1901 |
|
|
2020
Q2 | $1.71M | Buy |
367,263
+225,437
| +159% | +$1.05M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $284K | Sell |
141,826
-713,278
| -83% | -$1.43M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $8.7M | Buy |
855,104
+301,625
| +54% | +$3.07M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $5.2M | Buy |
553,479
+543,390
| +5,386% | +$5.1M | ﹤0.01% | 1340 |
|
|
2019
Q2 | $90K | Sell |
10,089
-213,609
| -95% | -$1.91M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $1.94M | Buy |
+223,698
| New | +$1.94M | ﹤0.01% | 1625 |
|
|
2018
Q4 | – | Sell |
-1,128,150
| Closed | -$11.3M | – | 2078 |
|
|
2018
Q3 | $11.3M | Buy |
1,128,150
+1,108,634
| +5,681% | +$11.1M | ﹤0.01% | 1243 |
|
|
2018
Q2 | $203K | Sell |
19,516
-245,041
| -93% | -$2.55M | ﹤0.01% | 2188 |
|
|
2018
Q1 | $2.25M | Buy |
264,557
+149,934
| +131% | +$1.28M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.05M | Sell |
114,623
-2,329,419
| -95% | -$21.3M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $24.5M | Sell |
2,444,042
-1,191,602
| -33% | -$11.9M | 0.01% | 983 |
|
|
2017
Q2 | $26.8M | Buy |
3,635,644
+403,091
| +12% | +$2.97M | 0.01% | 933 |
|
|
2017
Q1 | $36.5M | Sell |
3,232,553
-1,242,695
| -28% | -$14M | 0.01% | 830 |
|
|
2016
Q4 | $67.7M | Sell |
4,475,248
-253,037
| -5% | -$3.83M | 0.02% | 629 |
|
|
2016
Q3 | $67.9M | Sell |
4,728,285
-491,241
| -9% | -$7.06M | 0.02% | 609 |
|
|
2016
Q2 | $72.1M | Buy |
5,219,526
+71,037
| +1% | +$982K | 0.02% | 566 |
|
|
2016
Q1 | $66.9M | Sell |
5,148,489
-1,068,092
| -17% | -$13.9M | 0.02% | 585 |
|
|
2015
Q4 | $78.5M | Sell |
6,216,581
-72,667
| -1% | -$917K | 0.02% | 546 |
|
|
2015
Q3 | $95.3M | Sell |
6,289,248
-476,131
| -7% | -$7.22M | 0.03% | 464 |
|
|
2015
Q2 | $108M | Sell |
6,765,379
-23,498
| -0.3% | -$376K | 0.03% | 458 |
|
|
2015
Q1 | $115M | Buy |
6,788,877
+697,204
| +11% | +$11.8M | 0.03% | 468 |
|
|
2014
Q4 | $126M | Buy |
6,091,673
+1,101,114
| +22% | +$22.7M | 0.03% | 441 |
|
|
2014
Q3 | $134M | Sell |
4,990,559
-1,174,628
| -19% | -$31.6M | 0.04% | 424 |
|
|
2014
Q2 | $200M | Sell |
6,165,187
-759,569
| -11% | -$24.6M | 0.05% | 358 |
|
|
2014
Q1 | $201M | Buy |
6,924,756
+30,186
| +0.4% | +$874K | 0.06% | 348 |
|
|
2013
Q4 | $197M | Buy |
6,894,570
+183,030
| +3% | +$5.24M | 0.06% | 343 |
|
|
2013
Q3 | $200M | Buy |
6,711,540
+728,518
| +12% | +$21.8M | 0.06% | 320 |
|
|
2013
Q2 | $171M | Buy |
+5,983,022
| New | +$171M | 0.06% | 345 |
|