Catawba Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,136
| Closed | -$1.62M | – | 241 |
|
|
2015
Q2 | $1.62M | Sell |
101,136
-1,471
| -1% | -$23.5K | 0.39% | 75 |
|
|
2015
Q1 | $1.73M | Hold |
102,607
| – | – | 0.4% | 75 |
|
|
2014
Q4 | $2.12M | Sell |
102,607
-38,580
| -27% | -$796K | 0.49% | 69 |
|
|
2014
Q3 | $3.8M | Sell |
141,187
-200
| -0.1% | -$5.38K | 0.88% | 38 |
|
|
2014
Q2 | $4.58M | Sell |
141,387
-947
| -0.7% | -$30.7K | 1.03% | 36 |
|
|
2014
Q1 | $4.12M | Sell |
142,334
-275
| -0.2% | -$7.96K | 0.98% | 38 |
|
|
2013
Q4 | $4.09M | Sell |
142,609
-1,721
| -1% | -$49.3K | 0.98% | 36 |
|
|
2013
Q3 | $4.31M | Sell |
144,330
-850
| -0.6% | -$25.4K | 1.13% | 29 |
|
|
2013
Q2 | $4.14M | Buy |
+145,180
| New | +$4.14M | 1.15% | 28 |
|