American Research & Management Company’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$2K | – | 356 |
|
|
2020
Q2 | $2K | Sell |
400
-100
| -20% | -$500 | ﹤0.01% | 324 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $4K | Sell |
500
-4,000
| -89% | -$32K | ﹤0.01% | 301 |
|
|
2018
Q3 | $45K | Sell |
4,500
-100
| -2% | -$1K | 0.01% | 197 |
|
|
2018
Q2 | $48K | Hold |
4,600
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $39K | Hold |
4,600
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $42K | Hold |
4,600
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $46K | Sell |
4,600
-511
| -10% | -$5.11K | 0.01% | 187 |
|
|
2017
Q2 | $38K | Sell |
5,111
-1,750
| -26% | -$13K | 0.01% | 192 |
|
|
2017
Q1 | $78K | Sell |
6,861
-7,975
| -54% | -$90.7K | 0.03% | 137 |
|
|
2016
Q4 | $224K | Sell |
14,836
-3,041
| -17% | -$45.9K | 0.08% | 108 |
|
|
2016
Q3 | $257K | Sell |
17,877
-400
| -2% | -$5.75K | 0.09% | 100 |
|
|
2016
Q2 | $253K | Hold |
18,277
| – | – | 0.1% | 94 |
|
|
2016
Q1 | $238K | Hold |
18,277
| – | – | 0.1% | 96 |
|
|
2015
Q4 | $231K | Sell |
18,277
-16,492
| -47% | -$208K | 0.1% | 101 |
|
|
2015
Q3 | $527K | Sell |
34,769
-36,477
| -51% | -$553K | 0.23% | 77 |
|
|
2015
Q2 | $1.14M | Sell |
71,246
-7,337
| -9% | -$118K | 0.46% | 57 |
|
|
2015
Q1 | $1.33M | Sell |
78,583
-72,965
| -48% | -$1.23M | 0.54% | 51 |
|
|
2014
Q4 | $3.13M | Sell |
151,548
-9,110
| -6% | -$188K | 1.15% | 30 |
|
|
2014
Q3 | $4.32M | Buy |
160,658
+1,875
| +1% | +$50.4K | 1.56% | 21 |
|
|
2014
Q2 | $5.14M | Sell |
158,783
-2,120
| -1% | -$68.6K | 1.79% | 13 |
|
|
2014
Q1 | $4.66M | Sell |
160,903
-5,390
| -3% | -$156K | 1.66% | 18 |
|
|
2013
Q4 | $4.76M | Sell |
166,293
-712
| -0.4% | -$20.4K | 1.7% | 19 |
|
|
2013
Q3 | $4.99M | Sell |
167,005
-1,025
| -0.6% | -$30.6K | 1.98% | 14 |
|
|
2013
Q2 | $4.79M | Buy |
+168,030
| New | +$4.79M | 1.93% | 13 |
|