ATN
AMF Tjänstepension’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-659,880
| Closed | -$6.72M | – | 187 |
|
|
2019
Q4 | $6.72M | Sell |
659,880
-54,489
| -8% | -$555K | 0.06% | 161 |
|
|
2019
Q3 | $6.71M | Sell |
714,369
-102,644
| -13% | -$964K | 0.07% | 161 |
|
|
2019
Q2 | $7.22M | Sell |
817,013
-31,300
| -4% | -$277K | 0.07% | 164 |
|
|
2019
Q1 | $7.37M | Buy |
+848,313
| New | +$7.37M | 0.07% | 164 |
|
|
2018
Q4 | – | Sell |
-136,670
| Closed | -$1.37M | – | 189 |
|
|
2018
Q3 | $1.37M | Sell |
136,670
-26,360
| -16% | -$264K | 0.01% | 181 |
|
|
2018
Q2 | $1.69M | Sell |
163,030
-824,499
| -83% | -$8.56M | 0.02% | 182 |
|
|
2018
Q1 | $8.4M | Buy |
987,529
+6,479
| +0.7% | +$55.1K | 0.09% | 161 |
|
|
2017
Q4 | $8.99M | Sell |
981,050
-11,273
| -1% | -$103K | 0.09% | 158 |
|
|
2017
Q3 | $9.93M | Sell |
992,323
-34,300
| -3% | -$343K | 0.11% | 146 |
|
|
2017
Q2 | $11.6M | Hold |
1,026,623
| – | – | 0.13% | 149 |
|
|
2017
Q1 | $11.6M | Buy |
1,026,623
+14,380
| +1% | +$162K | 0.13% | 149 |
|
|
2016
Q4 | $15.3M | Buy |
1,012,243
+93,210
| +10% | +$1.41M | 0.18% | 143 |
|
|
2016
Q3 | $13.2M | Sell |
919,033
-9,310
| -1% | -$133K | 0.17% | 130 |
|
|
2016
Q2 | $12.8M | Buy |
928,343
+48,700
| +6% | +$670K | 0.16% | 121 |
|
|
2016
Q1 | $11.6M | Buy |
879,643
+31,642
| +4% | +$416K | 0.15% | 123 |
|
|
2015
Q4 | $10.6M | Buy |
848,001
+27,500
| +3% | +$343K | 0.15% | 119 |
|
|
2015
Q3 | $12.4M | Buy |
820,501
+16,900
| +2% | +$255K | 0.19% | 132 |
|
|
2015
Q2 | $12.9M | Sell |
803,601
-231,959
| -22% | -$3.71M | 0.18% | 133 |
|
|
2015
Q1 | $17.6M | Buy |
1,035,560
+293,906
| +40% | +$4.99M | 0.22% | 120 |
|
|
2014
Q4 | $15.3M | Buy |
+741,654
| New | +$15.3M | 0.19% | 123 |
|