BlackRock Institutional Trust’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,291
| Closed | -$950K | – | 3901 |
|
|
2015
Q4 | $950K | Sell |
75,291
-305,181
| -80% | -$3.85M | ﹤0.01% | 3330 |
|
|
2015
Q3 | $5.77M | Sell |
380,472
-202,428
| -35% | -$3.07M | ﹤0.01% | 2636 |
|
|
2015
Q2 | $9.33M | Buy |
582,900
+21,200
| +4% | +$339K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $9.48M | Buy |
561,700
+561,699
| +56,169,900% | +$9.48M | ﹤0.01% | 2419 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3876 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3929 |
|
|
2014
Q1 | $0 | Sell |
1
-78
| -99% | – | ﹤0.01% | 3941 |
|
|
2013
Q4 | $2K | Buy |
79
+78
| +7,800% | +$1.98K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3951 |
|