Capital Analysts LLC’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1315 |
|
2024
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1250 |
|
2024
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1137 |
|
2022
Q4 | – | Sell |
-283
| Closed | -$4K | – | 1083 |
|
2022
Q3 | $4K | Buy |
+283
| New | +$4K | ﹤0.01% | 912 |
|
2020
Q1 | – | Sell |
-278
| Closed | -$3K | – | 689 |
|
2019
Q4 | $3K | Hold |
278
| – | – | ﹤0.01% | 643 |
|
2019
Q3 | $2K | Hold |
278
| – | – | ﹤0.01% | 650 |
|
2019
Q2 | $2K | Hold |
278
| – | – | ﹤0.01% | 630 |
|
2019
Q1 | $2K | Hold |
278
| – | – | ﹤0.01% | 603 |
|
2018
Q4 | $2K | Hold |
278
| – | – | ﹤0.01% | 546 |
|
2018
Q3 | $3K | Hold |
278
| – | – | ﹤0.01% | 502 |
|
2018
Q2 | $3K | Hold |
278
| – | – | ﹤0.01% | 535 |
|
2018
Q1 | $2K | Hold |
278
| – | – | ﹤0.01% | 524 |
|
2017
Q4 | $3K | Hold |
278
| – | – | ﹤0.01% | 427 |
|
2017
Q3 | $3K | Buy |
+278
| New | +$3K | ﹤0.01% | 439 |
|
2016
Q4 | – | Sell |
-278
| Closed | -$3.99K | – | 350 |
|
2016
Q3 | $3.99K | Buy |
+278
| New | +$3.99K | ﹤0.01% | 346 |
|
2016
Q2 | – | Sell |
-278
| Closed | -$3.61K | – | 339 |
|
2016
Q1 | $3.61K | Hold |
278
| – | – | ﹤0.01% | 365 |
|
2015
Q4 | $3.51K | Buy |
+278
| New | +$3.51K | ﹤0.01% | 369 |
|