Capital Research Global Investors — CVE Trade History
Quarter-by-quarter changes in the CENOVUS ENERGY INC position · CUSIP 15135U109
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 59,770,371 | -45,475,174 | -43.2% | $1.48B | 0.21% |
| 2026 Q1 | 2026-05-13 | Reduce | 105,245,545 | -19,067,968 | -15.3% | $2.79B | 0.43% |
| 2025 Q4 | 2026-02-11 | Add | 124,313,513 | 17,730,542 | +16.6% | $2.10B | 0.39% |
| 2025 Q3 | 2025-11-13 | Add | 106,582,971 | 79,345,506 | +291.3% | $1.81B | 0.34% |
| 2025 Q2 | 2025-08-13 | Reduce | 27,237,465 | -2,124,256 | -7.2% | $370.6M | 0.07% |
| 2025 Q1 | 2025-05-12 | Add | 29,361,721 | 4,925,264 | +20.2% | $408.0M | 0.09% |
| 2024 Q4 | 2025-02-13 | Reduce | 24,436,457 | -20,029,013 | -45.0% | $370.3M | 0.08% |
| 2024 Q3 | 2024-11-13 | Reduce | 44,465,470 | -43,983,618 | -49.7% | $743.7M | 0.15% |
| 2024 Q2 | 2024-08-13 | Reduce | 88,449,088 | -16,762,483 | -15.9% | $1.74B | 0.38% |
| 2024 Q1 | 2024-05-14 | Reduce | 105,211,571 | -15,166,801 | -12.6% | $2.10B | 0.48% |
| 2023 Q4 | 2024-02-13 | Reduce | 120,378,372 | -62,445,544 | -34.2% | $2.01B | 0.49% |
| 2023 Q3 | 2023-11-13 | Add | 182,823,916 | 27,781,526 | +17.9% | $3.81B | 1.05% |
| 2023 Q2 | 2023-08-11 | Add | 155,042,390 | 50,921,845 | +48.9% | $2.63B | 0.71% |
| 2023 Q1 | 2023-05-15 | Add | 104,120,545 | 18,574,899 | +21.7% | $1.82B | 0.52% |
| 2022 Q4 | 2023-02-14 | Add | 85,545,646 | 4,090,739 | +5.0% | $1.66B | 0.50% |
| 2022 Q3 | 2022-11-14 | Reduce | 81,454,907 | -27,860,739 | -25.5% | $1.25B | 0.41% |
| 2022 Q2 | 2022-08-15 | Reduce | 109,315,646 | -12,101,223 | -10.0% | $2.08B | 0.65% |
| 2022 Q1 | 2022-05-19 | Reduce | 121,416,869 | -66,651,959 | -35.4% | $2.02B | 0.50% |
| 2021 Q4 | 2022-02-14 | Reduce | 188,068,828 | -11,430,779 | -5.7% | $2.31B | 0.51% |
| 2021 Q3 | 2021-11-15 | Reduce | 199,499,607 | -1,418,528 | -0.7% | $2.01B | 0.47% |
| 2021 Q2 | 2021-08-16 | Reduce | 200,918,135 | -14,867,821 | -6.9% | $1.92B | 0.45% |
| 2021 Q1 | 2021-05-14 | Add | 215,785,956 | 70,045,613 | +48.1% | $1.62B | 0.40% |
| 2020 Q4 | 2021-02-12 | Add | 145,740,343 | 32,744,022 | +29.0% | $887.3M | 0.23% |
| 2020 Q3 | 2020-11-13 | Add | 112,996,321 | 6,575,741 | +6.2% | $440.4M | 0.13% |
| 2020 Q2 | 2020-08-14 | Add | 106,420,580 | 42,161,825 | +65.6% | $497.8M | 0.16% |
| 2020 Q1 | 2020-05-15 | Add | 64,258,755 | 10,971,752 | +20.6% | $129.7M | 0.05% |
| 2019 Q4 | 2020-02-18 | Add | 53,287,003 | 13,479 | +0.0% | $541.6M | 0.16% |
| 2019 Q3 | 2019-11-14 | Add | 53,273,524 | 4,987,280 | +10.3% | $499.8M | 0.16% |
| 2019 Q2 | 2019-08-14 | Add | 48,286,244 | 10,717,111 | +28.5% | $425.9M | 0.14% |
| 2019 Q1 | 2019-05-15 | Add | 37,569,133 | 4,968,694 | +15.2% | $326.1M | 0.10% |
| 2018 Q4 | 2019-02-14 | New | 32,600,439 | 32,600,439 | — | $229.2M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.