Cardinal Capital Management Inc (Canada)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98
| Closed | -$2K | – | 60 |
|
|
2022
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 75 |
|
|
2022
Q1 | $2K | Sell |
98
-746
| -88% | -$15.2K | ﹤0.01% | 84 |
|
|
2021
Q4 | $10K | Sell |
844
-1,800
| -68% | -$21.3K | ﹤0.01% | 65 |
|
|
2021
Q3 | $26K | Buy |
2,644
+1,800
| +213% | +$17.7K | ﹤0.01% | 58 |
|
|
2021
Q2 | $8K | Hold |
844
| – | – | ﹤0.01% | 68 |
|
|
2021
Q1 | $6K | Sell |
844
-606
| -42% | -$4.31K | ﹤0.01% | 75 |
|
|
2020
Q4 | $9K | Hold |
1,450
| – | – | ﹤0.01% | 71 |
|
|
2020
Q3 | $6K | Hold |
1,450
| – | – | ﹤0.01% | 68 |
|
|
2020
Q2 | $7K | Hold |
1,450
| – | – | ﹤0.01% | 68 |
|
|
2020
Q1 | $3K | Hold |
1,450
| – | – | ﹤0.01% | 67 |
|
|
2019
Q4 | $15K | Sell |
1,450
-275
| -16% | -$2.85K | ﹤0.01% | 65 |
|
|
2019
Q3 | $16K | Sell |
1,725
-575
| -25% | -$5.33K | ﹤0.01% | 55 |
|
|
2019
Q2 | $20K | Sell |
2,300
-350
| -13% | -$3.04K | ﹤0.01% | 43 |
|
|
2019
Q1 | $23K | Hold |
2,650
| – | – | ﹤0.01% | 46 |
|
|
2018
Q4 | $19K | Sell |
2,650
-3,300
| -55% | -$23.7K | ﹤0.01% | 46 |
|
|
2018
Q3 | $60K | Sell |
5,950
-300
| -5% | -$3.03K | 0.01% | 50 |
|
|
2018
Q2 | $65K | Sell |
6,250
-350
| -5% | -$3.64K | 0.01% | 53 |
|
|
2018
Q1 | $56K | Hold |
6,600
| – | – | 0.01% | 55 |
|
|
2017
Q4 | $61K | Sell |
6,600
-6,200
| -48% | -$57.3K | 0.01% | 58 |
|
|
2017
Q3 | $128K | Sell |
12,800
-3,750
| -23% | -$37.5K | 0.01% | 51 |
|
|
2017
Q2 | $122K | Sell |
16,550
-2,340,719
| -99% | -$17.3M | 0.01% | 50 |
|
|
2017
Q1 | $26.6M | Sell |
2,357,269
-69,640
| -3% | -$787K | 2.76% | 14 |
|
|
2016
Q4 | $36.7M | Sell |
2,426,909
-43,365
| -2% | -$656K | 3.94% | 14 |
|
|
2016
Q3 | $35.5M | Sell |
2,470,274
-103,460
| -4% | -$1.49M | 4.01% | 12 |
|
|
2016
Q2 | $35.4M | Sell |
2,573,734
-118,085
| -4% | -$1.62M | 3.89% | 13 |
|
|
2016
Q1 | $35.1M | Buy |
2,691,819
+89,500
| +3% | +$1.17M | 3.96% | 13 |
|
|
2015
Q4 | $32.9M | Buy |
2,602,319
+93,403
| +4% | +$1.18M | 4.12% | 13 |
|
|
2015
Q3 | $37.9M | Sell |
2,508,916
-66,767
| -3% | -$1.01M | 4.66% | 10 |
|
|
2015
Q2 | $41.2M | Buy |
2,575,683
+74,013
| +3% | +$1.18M | 4.48% | 13 |
|
|
2015
Q1 | $42.1M | Buy |
2,501,670
+380,444
| +18% | +$6.4M | 4.64% | 11 |
|
|
2014
Q4 | $43.8M | Sell |
2,121,226
-716,197
| -25% | -$14.8M | 4.78% | 11 |
|
|
2014
Q3 | $76.3M | Buy |
2,837,423
+2,780,848
| +4,915% | +$74.8M | 5.85% | 9 |
|
|
2014
Q2 | $1.95M | Sell |
56,575
-2,300
| -4% | -$79.2K | 0.83% | 31 |
|
|
2014
Q1 | $1.71M | Buy |
+58,875
| New | +$1.71M | 0.81% | 32 |
|