Anchor Capital Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,590
| Closed | -$142K | – | 268 |
|
|
2017
Q1 | $142K | Sell |
12,590
-1,934
| -13% | -$21.8K | ﹤0.01% | 271 |
|
|
2016
Q4 | $220K | Sell |
14,524
-870
| -6% | -$13.2K | 0.01% | 270 |
|
|
2016
Q3 | $221K | Sell |
15,394
-80
| -0.5% | -$1.15K | 0.01% | 268 |
|
|
2016
Q2 | $214K | Sell |
15,474
-125
| -0.8% | -$1.73K | 0.01% | 276 |
|
|
2016
Q1 | $203K | Sell |
15,599
-1,108
| -7% | -$14.4K | ﹤0.01% | 272 |
|
|
2015
Q4 | $211K | Sell |
16,707
-1,864
| -10% | -$23.5K | 0.01% | 280 |
|
|
2015
Q3 | $282K | Sell |
18,571
-2,231
| -11% | -$33.9K | 0.01% | 247 |
|
|
2015
Q2 | $333K | Hold |
20,802
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $351K | Sell |
20,802
-230
| -1% | -$3.88K | 0.01% | 246 |
|
|
2014
Q4 | $434K | Sell |
21,032
-5,481
| -21% | -$113K | 0.01% | 249 |
|
|
2014
Q3 | $713K | Sell |
26,513
-7,300
| -22% | -$196K | 0.01% | 226 |
|
|
2014
Q2 | $1.1M | Hold |
33,813
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $979K | Sell |
33,813
-470
| -1% | -$13.6K | 0.02% | 196 |
|
|
2013
Q4 | $982K | Sell |
34,283
-530
| -2% | -$15.2K | 0.02% | 184 |
|
|
2013
Q3 | $1.04M | Sell |
34,813
-190
| -0.5% | -$5.67K | 0.02% | 168 |
|
|
2013
Q2 | $998K | Buy |
+35,003
| New | +$998K | 0.02% | 174 |
|