Capital Counsel’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-24,600
| Closed | -$712K | – | 135 |
|
|
2014
Q1 | $712K | Sell |
24,600
-668,261
| -96% | -$19.3M | 0.04% | 65 |
|
|
2013
Q4 | $19.9M | Sell |
692,861
-823,646
| -54% | -$23.6M | 1.11% | 22 |
|
|
2013
Q3 | $45.3M | Sell |
1,516,507
-196,701
| -11% | -$5.87M | 2.64% | 14 |
|
|
2013
Q2 | $48.9M | Buy |
+1,713,208
| New | +$48.9M | 2.93% | 14 |
|