BNP Paribas Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,521
| Closed | -$230K | – | 917 |
|
|
2019
Q1 | $230K | Buy |
26,521
+2,888
| +12% | +$25K | ﹤0.01% | 897 |
|
|
2018
Q4 | $162K | Hold |
23,633
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $237K | Buy |
23,633
+2,944
| +14% | +$29.5K | ﹤0.01% | 891 |
|
|
2018
Q2 | $215K | Hold |
20,689
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $177K | Hold |
20,689
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $189K | Sell |
20,689
-5,619
| -21% | -$51.3K | ﹤0.01% | 910 |
|
|
2017
Q3 | $264K | Sell |
26,308
-9,226
| -26% | -$92.6K | ﹤0.01% | 884 |
|
|
2017
Q2 | $262K | Buy |
35,534
+852
| +2% | +$6.28K | ﹤0.01% | 905 |
|
|
2017
Q1 | $392K | Sell |
34,682
-7,490
| -18% | -$84.7K | ﹤0.01% | 873 |
|
|
2016
Q4 | $638K | Sell |
42,172
-72,175
| -63% | -$1.09M | 0.01% | 825 |
|
|
2016
Q3 | $1.64M | Buy |
114,347
+40,247
| +54% | +$579K | 0.01% | 748 |
|
|
2016
Q2 | $1.02M | Sell |
74,100
-4,227
| -5% | -$58.4K | 0.01% | 813 |
|
|
2016
Q1 | $1.02M | Buy |
+78,327
| New | +$1.02M | 0.01% | 799 |
|