Chevy Chase Trust’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,625
| Closed | -$714K | – | 685 |
|
|
2014
Q4 | $714K | Sell |
34,625
-15,150
| -30% | -$312K | ﹤0.01% | 585 |
|
|
2014
Q3 | $1.34M | Sell |
49,775
-84,078
| -63% | -$2.26M | 0.01% | 561 |
|
|
2014
Q2 | $4.33M | Sell |
133,853
-116,220
| -46% | -$3.76M | 0.03% | 495 |
|
|
2014
Q1 | $7.24M | Sell |
250,073
-122,367
| -33% | -$3.54M | 0.05% | 381 |
|
|
2013
Q4 | $10.7M | Sell |
372,440
-88,431
| -19% | -$2.53M | 0.08% | 296 |
|
|
2013
Q3 | $13.8M | Sell |
460,871
-130,367
| -22% | -$3.89M | 0.11% | 207 |
|
|
2013
Q2 | $16.9M | Buy |
+591,238
| New | +$16.9M | 0.15% | 159 |
|