Aperio Group’s Cenovus Energy CVE Stock Holding History

Aperio Group’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.4M	Sell	1,882,624 -85,874	-4%	-$519K	0.03%	497
2020 Q3	$7.66M	Sell	1,968,498 -20,805	-1%	-$80.9K	0.03%	565
2020 Q2	$9.29M	Sell	1,989,303 -379,514	-16%	-$1.77M	0.03%	480
2020 Q1	$4.79M	Buy	2,368,817 +1,999,074	+541%	+$4.04M	0.02%	663
2019 Q4	$3.75M	Buy	369,743 +117,775	+47%	+$1.2M	0.01%	844
2019 Q3	$2.36M	Buy	251,968 +55,477	+28%	+$520K	0.01%	984
2019 Q2	$1.73M	Buy	196,491 +19,009	+11%	+$168K	0.01%	1129
2019 Q1	$1.54M	Sell	177,482 -14,713	-8%	-$128K	0.01%	1154
2018 Q4	$1.35M	Sell	192,195 -97,508	-34%	-$685K	0.01%	1151
2018 Q3	$2.91M	Buy	289,703 +26,432	+10%	+$265K	0.01%	867
2018 Q2	$2.73M	Buy	263,271 +42,544	+19%	+$442K	0.01%	873
2018 Q1	$1.89M	Buy	220,727 +86,030	+64%	+$735K	0.01%	1036
2017 Q4	$1.23M	Sell	134,697 -6,738	-5%	-$61.5K	0.01%	1191
2017 Q3	$1.42M	Buy	141,435 +69,551	+97%	+$697K	0.01%	1093
2017 Q2	$530K	Sell	71,884 -64,189	-47%	-$473K	﹤0.01%	1621
2017 Q1	$1.54M	Buy	136,073 +21,313	+19%	+$241K	0.01%	960
2016 Q4	$1.74M	Sell	114,760 -5,160	-4%	-$78.1K	0.01%	873
2016 Q3	$1.72M	Buy	119,920 +7,994	+7%	+$115K	0.01%	893
2016 Q2	$1.55M	Buy	111,926 +6,821	+6%	+$94.3K	0.01%	911
2016 Q1	$1.37M	Sell	105,105 -100,665	-49%	-$1.31M	0.01%	921
2015 Q4	$2.6M	Sell	205,770 -56,722	-22%	-$716K	0.02%	662
2015 Q3	$3.98M	Buy	262,492 +54,592	+26%	+$828K	0.04%	496
2015 Q2	$3.33M	Buy	207,900 +67,182	+48%	+$1.08M	0.03%	537
2015 Q1	$2.38M	Sell	140,718 -19,697	-12%	-$332K	0.03%	619
2014 Q4	$3.31M	Buy	160,415 +76,654	+92%	+$1.58M	0.04%	492
2014 Q3	$2.25M	Buy	83,761 +3,580	+4%	+$96.2K	0.03%	580
2014 Q2	$2.6M	Buy	80,181 +16,013	+25%	+$518K	0.04%	529
2014 Q1	$1.86M	Buy	+64,168	New	+$1.86M	0.03%	723
2013 Q4	–	Sell	-80,213	Closed	-$2.39M	–	666
2013 Q3	$2.39M	Buy	80,213 +27,014	+51%	+$806K	0.05%	513
2013 Q2	$1.52M	Buy	+53,199	New	+$1.52M	0.04%	601