BlackRock Fund Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.29M | Sell |
547,834
-968
| -0.2% | -$14.6K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $7.89M | Sell |
548,802
-12,333
| -2% | -$177K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $7.76M | Sell |
561,135
-66,149
| -11% | -$914K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $8.16M | Sell |
627,284
-109,145
| -15% | -$1.42M | ﹤0.01% | 2474 |
|
|
2015
Q4 | $9.29M | Sell |
736,429
-314,637
| -30% | -$3.97M | ﹤0.01% | 2491 |
|
|
2015
Q3 | $15.9M | Buy |
1,051,066
+33,346
| +3% | +$506K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $16.3M | Buy |
1,017,720
+6,471
| +0.6% | +$104K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $17.1M | Buy |
1,011,249
+40,585
| +4% | +$685K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $20M | Buy |
970,664
+153,295
| +19% | +$3.16M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $22M | Sell |
817,369
-15,885
| -2% | -$427K | 0.01% | 1900 |
|
|
2014
Q2 | $27M | Sell |
833,254
-14,074
| -2% | -$456K | 0.01% | 1830 |
|
|
2014
Q1 | $24.5M | Sell |
847,328
-26,591
| -3% | -$770K | 0.01% | 1889 |
|
|
2013
Q4 | $25M | Buy |
873,919
+5,789
| +0.7% | +$166K | 0.01% | 1850 |
|
|
2013
Q3 | $25.9M | Buy |
868,130
+35,404
| +4% | +$1.06M | 0.01% | 1801 |
|
|
2013
Q2 | $23.7M | Buy |
+832,726
| New | +$23.7M | 0.01% | 1728 |
|