CGT
Capital Guardian Trust’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,600
| Closed | -$392K | – | 283 |
|
|
2017
Q1 | $392K | Hold |
34,600
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $523K | Sell |
34,600
-58,850
| -63% | -$890K | ﹤0.01% | 279 |
|
|
2016
Q3 | $1.34M | Sell |
93,450
-2,081,632
| -96% | -$29.9M | 0.01% | 234 |
|
|
2016
Q2 | $30.1M | Sell |
2,175,082
-1,472,631
| -40% | -$20.4M | 0.23% | 121 |
|
|
2016
Q1 | $47.5M | Sell |
3,647,713
-13,000
| -0.4% | -$169K | 0.37% | 102 |
|
|
2015
Q4 | $46.3M | Sell |
3,660,713
-642,059
| -15% | -$8.12M | 0.36% | 98 |
|
|
2015
Q3 | $65.3M | Sell |
4,302,772
-7,743,633
| -64% | -$117M | 0.53% | 72 |
|
|
2015
Q2 | $193M | Sell |
12,046,405
-281,910
| -2% | -$4.51M | 1.39% | 15 |
|
|
2015
Q1 | $208M | Buy |
12,328,315
+4,629,407
| +60% | +$78.1M | 1.54% | 12 |
|
|
2014
Q4 | $159M | Sell |
7,698,908
-1,766,037
| -19% | -$36.4M | 1.1% | 26 |
|
|
2014
Q3 | $255M | Buy |
9,464,945
+2,502,362
| +36% | +$67.3M | 1.81% | 5 |
|
|
2014
Q2 | $226M | Buy |
6,962,583
+1,129,283
| +19% | +$36.6M | 1.54% | 12 |
|
|
2014
Q1 | $169M | Buy |
5,833,300
+111,828
| +2% | +$3.24M | 1.14% | 28 |
|
|
2013
Q4 | $164M | Sell |
5,721,472
-3,699,707
| -39% | -$106M | 1.08% | 29 |
|
|
2013
Q3 | $281M | Sell |
9,421,179
-176,490
| -2% | -$5.27M | 1.94% | 6 |
|
|
2013
Q2 | $274M | Buy |
+9,597,669
| New | +$274M | 1.9% | 5 |
|