Bartlett & Co’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 503 |
|
|
2021
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $9K | Sell |
2,000
-34
| -2% | -$153 | ﹤0.01% | 684 |
|
|
2020
Q1 | $4K | Buy |
+2,034
| New | +$4K | ﹤0.01% | 733 |
|
|
2019
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $20K | Sell |
2,000
-150
| -7% | -$1.5K | ﹤0.01% | 524 |
|
|
2017
Q2 | $16K | Hold |
2,150
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $24K | Hold |
2,150
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $33K | Hold |
2,150
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $31K | Hold |
2,150
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $30K | Sell |
2,150
-710
| -25% | -$9.91K | ﹤0.01% | 497 |
|
|
2016
Q1 | $37K | Hold |
2,860
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $36K | Hold |
2,860
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $43K | Sell |
2,860
-1,600
| -36% | -$24.1K | ﹤0.01% | 431 |
|
|
2015
Q2 | $71K | Sell |
4,460
-12,050
| -73% | -$192K | ﹤0.01% | 365 |
|
|
2015
Q1 | $279K | Sell |
16,510
-25
| -0.2% | -$422 | 0.01% | 228 |
|
|
2014
Q4 | $341K | Sell |
16,535
-3,775
| -19% | -$77.9K | 0.02% | 216 |
|
|
2014
Q3 | $546K | Hold |
20,310
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $657K | Sell |
20,310
-650
| -3% | -$21K | 0.03% | 172 |
|
|
2014
Q1 | $607K | Sell |
20,960
-3,490
| -14% | -$101K | 0.03% | 175 |
|
|
2013
Q4 | $700K | Sell |
24,450
-725
| -3% | -$20.8K | 0.04% | 164 |
|
|
2013
Q3 | $751K | Sell |
25,175
-4,572
| -15% | -$136K | 0.04% | 158 |
|
|
2013
Q2 | $848K | Buy |
+29,747
| New | +$848K | 0.05% | 149 |
|