Benjamin F. Edwards & Company’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $97K | Buy |
4,909
+82
| +2% | +$1.62K | ﹤0.01% | 1117 |
|
2024
Q1 | $96K | Buy |
4,827
+1,429
| +42% | +$28.4K | ﹤0.01% | 1112 |
|
2023
Q4 | $57K | Buy |
+3,398
| New | +$57K | ﹤0.01% | 1226 |
|
2018
Q3 | – | Sell |
-1,643
| Closed | -$17K | – | 1590 |
|
2018
Q2 | $17K | Hold |
1,643
| – | – | ﹤0.01% | 1132 |
|
2018
Q1 | $14K | Hold |
1,643
| – | – | ﹤0.01% | 1165 |
|
2017
Q4 | $15K | Hold |
1,643
| – | – | ﹤0.01% | 1079 |
|
2017
Q3 | $16K | Hold |
1,643
| – | – | ﹤0.01% | 1020 |
|
2017
Q2 | $12K | Hold |
1,643
| – | – | ﹤0.01% | 1016 |
|
2017
Q1 | $19K | Buy |
+1,643
| New | +$19K | ﹤0.01% | 860 |
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1100 |
|
2015
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1024 |
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1014 |
|
2015
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1048 |
|
2015
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1012 |
|
2014
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 888 |
|
2014
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 822 |
|
2014
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 760 |
|
2014
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 729 |
|
2013
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 697 |
|
2013
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 655 |
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 623 |
|