Balentine LLC’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 |
-623
| Closed | -$3K | – | 314 |
|
|
2020
Q2 | $3K | Buy |
+623
| New | +$3K | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$11K | – | 669 |
|
|
2019
Q4 | $11K | Hold |
1,044
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $10K | Buy |
1,044
+224
| +27% | +$2.15K | ﹤0.01% | 342 |
|
|
2019
Q2 | $7K | Hold |
820
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $7K | Hold |
820
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $6K | Buy |
820
+120
| +17% | +$878 | ﹤0.01% | 314 |
|
|
2018
Q3 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 222 |
|