Campbell & Co Investment Adviser’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,365
| Closed | -$410K | – | 143 |
|
|
2019
Q4 | $410K | Buy |
+40,365
| New | +$410K | 0.13% | 295 |
|
|
2019
Q2 | – | Sell |
-29,173
| Closed | -$253K | – | 560 |
|
|
2019
Q1 | $253K | Buy |
+29,173
| New | +$253K | 0.12% | 344 |
|
|
2017
Q3 | – | Sell |
-52,371
| Closed | -$386K | – | 372 |
|
|
2017
Q2 | $386K | Buy |
+52,371
| New | +$386K | 0.36% | 84 |
|
|
2017
Q1 | – | Sell |
-16,748
| Closed | -$253K | – | 161 |
|
|
2016
Q4 | $253K | Buy |
16,748
+3,056
| +22% | +$46.2K | 0.78% | 56 |
|
|
2016
Q3 | $197K | Buy |
+13,692
| New | +$197K | 0.53% | 95 |
|
|
2015
Q3 | – | Sell |
-16,858
| Closed | -$270K | – | 337 |
|
|
2015
Q2 | $270K | Sell |
16,858
-19,038
| -53% | -$305K | 0.23% | 122 |
|
|
2015
Q1 | $606K | Buy |
+35,896
| New | +$606K | 0.38% | 101 |
|
|
2014
Q4 | – | Sell |
-64,384
| Closed | -$1.73M | – | 221 |
|
|
2014
Q3 | $1.73M | Buy |
+64,384
| New | +$1.73M | 0.89% | 42 |
|