AOWM
Alpha Omega Wealth Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-243,403
| Closed | -$1.14M | – | 200 |
|
|
2020
Q2 | $1.14M | Sell |
243,403
-18,600
| -7% | -$86.9K | 0.17% | 86 |
|
|
2020
Q1 | $529K | Sell |
262,003
-97,349
| -27% | -$197K | 0.1% | 118 |
|
|
2019
Q4 | $3.65M | Sell |
359,352
-170
| -0% | -$1.73K | 0.59% | 39 |
|
|
2019
Q3 | $3.3M | Buy |
359,522
+63,093
| +21% | +$579K | 0.54% | 44 |
|
|
2019
Q2 | $2.62M | Sell |
296,429
-8,880
| -3% | -$78.3K | 1.11% | 41 |
|
|
2019
Q1 | $2.65M | Buy |
305,309
+64,008
| +27% | +$556K | 1.19% | 37 |
|
|
2018
Q4 | $1.7M | Sell |
241,301
-143,828
| -37% | -$1.01M | 0.85% | 39 |
|
|
2018
Q3 | $3.86M | Buy |
385,129
+5,699
| +2% | +$57.2K | 1.73% | 19 |
|
|
2018
Q2 | $3.94M | Buy |
379,430
+4,847
| +1% | +$50.3K | 1.93% | 11 |
|
|
2018
Q1 | $3.2M | Buy |
374,583
+17,682
| +5% | +$151K | 1.6% | 25 |
|
|
2017
Q4 | $3.26M | Sell |
356,901
-122,891
| -26% | -$1.12M | 1.6% | 25 |
|
|
2017
Q3 | $4.81M | Buy |
479,792
+18,828
| +4% | +$189K | 2.4% | 4 |
|
|
2017
Q2 | $3.4M | Buy |
460,964
+374,842
| +435% | +$2.76M | 1.75% | 15 |
|
|
2017
Q1 | $973K | Buy |
+86,122
| New | +$973K | 0.52% | 53 |
|