American Portfolios Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Buy |
1,695
+3
| +0.2% | +$46 | ﹤0.01% | 2054 |
|
|
2022
Q2 | $32.2K | Buy |
1,692
+475
| +39% | +$9.03K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $20.3K | Buy |
1,217
+1
| +0.1% | +$17 | ﹤0.01% | 2367 |
|
|
2021
Q4 | $14.9K | Buy |
1,216
+2
| +0.2% | +$25 | ﹤0.01% | 2448 |
|
|
2021
Q3 | $12.2K | Buy |
1,214
+202
| +20% | +$2.03K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $9.7K | Buy |
1,012
+61
| +6% | +$584 | ﹤0.01% | 2529 |
|
|
2021
Q1 | $7.15K | Buy |
951
+292
| +44% | +$2.2K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $3.98K | Buy |
659
+600
| +1,017% | +$3.62K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $230 | Hold |
59
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q2 | $276 | Sell |
59
-7
| -11% | -$33 | ﹤0.01% | 2788 |
|
|
2020
Q1 | $133 | Hold |
66
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q4 | $670 | Hold |
66
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q3 | $619 | Sell |
66
-374
| -85% | -$3.51K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $3.88K | Buy |
440
+66
| +18% | +$582 | ﹤0.01% | 2270 |
|
|
2019
Q1 | $3.25K | Buy |
374
+296
| +379% | +$2.57K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $548 | Buy |
+78
| New | +$548 | ﹤0.01% | 2303 |
|
|
2018
Q3 | – | Sell |
-315
| Closed | -$3.27K | – | 2426 |
|
|
2018
Q2 | $3.27K | Sell |
315
-99
| -24% | -$1.03K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $3.54K | Buy |
414
+99
| +31% | +$846 | ﹤0.01% | 1983 |
|
|
2017
Q4 | $2.88K | Buy |
+315
| New | +$2.88K | ﹤0.01% | 1986 |
|