BlackRock Investment Management’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 |
-1,000
| Closed | -$13K | – | 4044 |
|
|
2015
Q4 | $13K | Buy |
1,000
+848
| +558% | +$11K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $2K | Buy |
152
+84
| +124% | +$1.11K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 4077 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | -$1K | – | 4117 |
|
|
2014
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 4019 |
|
|
2014
Q2 | $1K | Sell |
32
-343
| -91% | -$10.7K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 3349 |
|
|
2013
Q3 | – | Sell |
-59
| Closed | -$2K | – | 3330 |
|
|
2013
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3312 |
|