Capstone Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $646K | Buy |
87,709
+1,350
| +2% | +$9.94K | 0.02% | 766 |
|
|
2017
Q1 | $976K | Buy |
86,359
+4,210
| +5% | +$47.6K | 0.03% | 597 |
|
|
2016
Q4 | $1.24M | Buy |
82,149
+790
| +1% | +$12K | 0.04% | 528 |
|
|
2016
Q3 | $1.17M | Buy |
81,359
+1,290
| +2% | +$18.5K | 0.03% | 550 |
|
|
2016
Q2 | $1.11M | Sell |
80,069
-37,240
| -32% | -$515K | 0.03% | 551 |
|
|
2016
Q1 | $1.53M | Buy |
117,309
+3,430
| +3% | +$44.6K | 0.04% | 479 |
|
|
2015
Q4 | $1.44M | Buy |
113,879
+9,746
| +9% | +$123K | 0.04% | 494 |
|
|
2015
Q3 | $1.58M | Buy |
104,133
+5,560
| +6% | +$84.3K | 0.05% | 432 |
|
|
2015
Q2 | $1.58M | Buy |
98,573
+8,980
| +10% | +$144K | 0.05% | 452 |
|
|
2015
Q1 | $1.51M | Buy |
89,593
+3,210
| +4% | +$54.2K | 0.04% | 496 |
|
|
2014
Q4 | $1.78M | Buy |
86,383
+22,950
| +36% | +$473K | 0.05% | 411 |
|
|
2014
Q3 | $1.71M | Sell |
63,433
-670
| -1% | -$18K | 0.06% | 373 |
|
|
2014
Q2 | $2.08M | Buy |
64,103
+2,240
| +4% | +$72.5K | 0.07% | 337 |
|
|
2014
Q1 | $1.79M | Buy |
61,863
+1,960
| +3% | +$56.8K | 0.05% | 394 |
|
|
2013
Q4 | $1.72M | Buy |
59,903
+4,400
| +8% | +$126K | 0.05% | 417 |
|
|
2013
Q3 | $1.66M | Buy |
55,503
+5,870
| +12% | +$175K | 0.04% | 532 |
|
|
2013
Q2 | $1.42M | Buy |
+49,633
| New | +$1.42M | 0.04% | 546 |
|