AMP Capital Investors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-438,055
| Closed | -$4.42M | – | 393 |
|
|
2021
Q3 | $4.42M | Sell |
438,055
-48,204
| -10% | -$486K | 0.02% | 576 |
|
|
2021
Q2 | $4.65M | Buy |
486,259
+57,107
| +13% | +$546K | 0.02% | 621 |
|
|
2021
Q1 | $3.23M | Buy |
429,152
+133,610
| +45% | +$1M | 0.02% | 704 |
|
|
2020
Q4 | $1.82M | Buy |
295,542
+37,723
| +15% | +$232K | 0.01% | 770 |
|
|
2020
Q3 | $1.01M | Sell |
257,819
-549,470
| -68% | -$2.15M | 0.01% | 817 |
|
|
2020
Q2 | $3.78M | Sell |
807,289
-1,645,678
| -67% | -$7.7M | 0.02% | 577 |
|
|
2020
Q1 | $4.15M | Buy |
2,452,967
+1,704,527
| +228% | +$2.89M | 0.03% | 500 |
|
|
2019
Q4 | $7.59M | Buy |
748,440
+472,857
| +172% | +$4.8M | 0.04% | 453 |
|
|
2019
Q3 | $2.65M | Buy |
275,583
+16,825
| +7% | +$162K | 0.01% | 699 |
|
|
2019
Q2 | $2.29M | Hold |
258,758
| – | – | 0.01% | 724 |
|
|
2019
Q1 | $2.24M | Sell |
258,758
-6,653
| -3% | -$57.6K | 0.01% | 725 |
|
|
2018
Q4 | $1.82M | Sell |
265,411
-9,763
| -4% | -$67.1K | 0.01% | 742 |
|
|
2018
Q3 | $2.79M | Sell |
275,174
-246,093
| -47% | -$2.49M | 0.02% | 686 |
|
|
2018
Q2 | $5.41M | Buy |
521,267
+144,471
| +38% | +$1.5M | 0.03% | 519 |
|
|
2018
Q1 | $3.08M | Sell |
376,796
-153,633
| -29% | -$1.26M | 0.02% | 664 |
|
|
2017
Q4 | $4.86M | Buy |
530,429
+252,263
| +91% | +$2.31M | 0.03% | 545 |
|
|
2017
Q3 | $2.78M | Buy |
278,166
+22,012
| +9% | +$220K | 0.02% | 684 |
|
|
2017
Q2 | $1.87M | Sell |
256,154
-35,500
| -12% | -$259K | 0.01% | 738 |
|
|
2017
Q1 | $3.29M | Sell |
291,654
-108,526
| -27% | -$1.22M | 0.02% | 642 |
|
|
2016
Q4 | $6.12M | Sell |
400,180
-214,280
| -35% | -$3.28M | 0.04% | 466 |
|
|
2016
Q3 | $8.79M | Buy |
614,460
+73,035
| +13% | +$1.04M | 0.05% | 353 |
|
|
2016
Q2 | $7.45M | Buy |
541,425
+223,127
| +70% | +$3.07M | 0.05% | 378 |
|
|
2016
Q1 | $4.19M | Sell |
318,298
-500
| -0.2% | -$6.58K | 0.03% | 529 |
|
|
2015
Q4 | $4M | Buy |
318,798
+95,567
| +43% | +$1.2M | 0.03% | 535 |
|
|
2015
Q3 | $3.4M | Sell |
223,231
-37,756
| -14% | -$575K | 0.02% | 558 |
|
|
2015
Q2 | $4.14M | Sell |
260,987
-144,072
| -36% | -$2.28M | 0.03% | 522 |
|
|
2015
Q1 | $6.88M | Buy |
405,059
+120,100
| +42% | +$2.04M | 0.04% | 422 |
|
|
2014
Q4 | $5.86M | Sell |
284,959
-129,916
| -31% | -$2.67M | 0.04% | 461 |
|
|
2014
Q3 | $11.3M | Buy |
414,875
+27,463
| +7% | +$745K | 0.07% | 321 |
|
|
2014
Q2 | $12.5M | Sell |
387,412
-34,999
| -8% | -$1.13M | 0.08% | 295 |
|
|
2014
Q1 | $12.1M | Buy |
422,411
+128,205
| +44% | +$3.66M | 0.08% | 294 |
|
|
2013
Q4 | $8.37M | Sell |
294,206
-124,609
| -30% | -$3.55M | 0.06% | 376 |
|
|
2013
Q3 | $12.6M | Buy |
418,815
+160,035
| +62% | +$4.83M | 0.1% | 244 |
|
|
2013
Q2 | $7.31M | Buy |
+258,780
| New | +$7.31M | 0.06% | 360 |
|