Candriam SCA’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,512
| Closed | -$298K | – | 670 |
|
|
2023
Q2 | $298K | Hold |
17,512
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $281K | Buy |
17,512
+2,428
| +16% | +$44.6K | ﹤0.01% | 857 |
|
|
2022
Q4 | $292K | Hold |
15,084
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $233K | Buy |
+15,084
| New | +$268K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-10,908
| Closed | -$134K | – | 815 |
|
|
2021
Q4 | $134K | Hold |
10,908
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $110K | Buy |
+10,908
| New | +$93.1K | ﹤0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-12,886
| Closed | -$75K | – | 908 |
|
|
2021
Q1 | $75K | Hold |
12,886
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $78K | Sell |
12,886
-5,641
| -30% | -$26.3K | ﹤0.01% | 785 |
|
|
2020
Q3 | $72K | Hold |
18,527
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $86K | Sell |
18,527
-10,294
| -36% | -$39.6K | ﹤0.01% | 774 |
|
|
2020
Q1 | $287K | Hold |
28,821
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $293K | Sell |
28,821
-5,643
| -16% | -$51.2K | ﹤0.01% | 760 |
|
|
2019
Q3 | $324K | Buy |
34,464
+330
| +1% | +$3K | ﹤0.01% | 711 |
|
|
2019
Q2 | $300K | Buy |
34,134
+1,122
| +3% | +$10.1K | ﹤0.01% | 780 |
|
|
2019
Q1 | $287K | Hold |
33,012
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $232K | Hold |
33,012
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $331K | Sell |
33,012
-4,630
| -12% | -$45.2K | ﹤0.01% | 749 |
|
|
2018
Q2 | $391K | Buy |
37,642
+5,854
| +18% | +$59K | 0.01% | 720 |
|
|
2018
Q1 | $270K | Buy |
31,788
+2,970
| +10% | +$26.2K | ﹤0.01% | 724 |
|
|
2017
Q4 | $264K | Sell |
28,818
-27,101
| -48% | -$263K | ﹤0.01% | 724 |
|
|
2017
Q3 | $559K | Buy |
55,919
+40,778
| +269% | +$334K | 0.01% | 646 |
|
|
2017
Q2 | $111K | Sell |
15,141
-7,220
| -32% | -$67K | ﹤0.01% | 700 |
|
|
2017
Q1 | $252K | Buy |
22,361
+2,200
| +11% | +$29.6K | ﹤0.01% | 668 |
|
|
2016
Q4 | $305K | Buy |
20,161
+1
| +0% | +$15 | 0.01% | 640 |
|
|
2016
Q3 | $289K | Sell |
20,160
-280
| -1% | -$4K | 0.01% | 632 |
|
|
2016
Q2 | $281K | Sell |
20,440
-16,860
| -45% | -$244K | 0.01% | 625 |
|
|
2016
Q1 | $485K | Buy |
37,300
+15,370
| +70% | +$184K | 0.01% | 556 |
|
|
2015
Q4 | $276K | Sell |
21,930
-22,851
| -51% | -$337K | 0.01% | 521 |
|
|
2015
Q3 | $676K | Buy |
44,781
+21,313
| +91% | +$301K | 0.02% | 486 |
|
|
2015
Q2 | $375K | Sell |
23,468
-500
| -2% | -$8.71K | 0.01% | 568 |
|
|
2015
Q1 | $404K | Sell |
23,968
-23,221
| -49% | -$428K | 0.01% | 566 |
|
|
2014
Q4 | $976K | Buy |
+47,189
| New | +$1.09M | 0.02% | 440 |
|
Other funds holding CVE
ECU