Claret Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,374
| Closed | -$65K | – | 164 |
|
|
2020
Q1 | $65K | Sell |
32,374
-525
| -2% | -$1.05K | 0.02% | 165 |
|
|
2019
Q4 | $334K | Sell |
32,899
-1,930
| -6% | -$19.6K | 0.06% | 134 |
|
|
2019
Q3 | $327K | Sell |
34,829
-2,182
| -6% | -$20.5K | 0.07% | 139 |
|
|
2019
Q2 | $326K | Sell |
37,011
-749
| -2% | -$6.6K | 0.07% | 138 |
|
|
2019
Q1 | $328K | Hold |
37,760
| – | – | 0.07% | 142 |
|
|
2018
Q4 | $266K | Buy |
37,760
+1,045
| +3% | +$7.36K | 0.06% | 143 |
|
|
2018
Q3 | $369K | Buy |
36,715
+1,174
| +3% | +$11.8K | 0.07% | 132 |
|
|
2018
Q2 | $369K | Buy |
35,541
+24,582
| +224% | +$255K | 0.08% | 123 |
|
|
2018
Q1 | $93K | Hold |
10,959
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $100K | Buy |
+10,959
| New | +$100K | 0.02% | 156 |
|