Comerica Bank’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $871K | Buy |
45,467
+6,304
| +16% | +$121K | 0.01% | 1525 |
|
|
2022
Q3 | $748K | Buy |
39,163
+2,273
| +6% | +$40.4K | 0.01% | 1622 |
|
|
2022
Q2 | $649K | Buy |
36,890
+2,552
| +7% | +$50.8K | 0.01% | 1740 |
|
|
2022
Q1 | $627K | Buy |
34,338
+374
| +1% | +$5.67K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $494K | Buy |
33,964
+329
| +1% | +$3.94K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $395K | Sell |
33,635
-79,303
| -70% | -$677K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $836K | Hold |
112,938
| – | – | 0.01% | 1808 |
|
|
2021
Q1 | $847K | Buy |
112,938
+46,699
| +71% | +$328K | 0.01% | 1835 |
|
|
2020
Q4 | $389K | Buy |
66,239
+3,134
| +5% | +$14.6K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $234K | Sell |
63,105
-319
| -0.5% | -$1.46K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $315K | Sell |
63,424
-2,318
| -4% | -$8.91K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $200K | Sell |
65,742
-1,823
| -3% | -$12.8K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $612K | Sell |
67,565
-716
| -1% | -$6.49K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $600K | Buy |
68,281
+2,999
| +5% | +$27.2K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $619K | Sell |
65,282
-1,353
| -2% | -$12.2K | 0.01% | 1790 |
|
|
2019
Q1 | $668K | Sell |
66,635
-5,100
| -7% | -$42.3K | 0.01% | 1770 |
|
|
2018
Q4 | $565K | Sell |
71,735
-893
| -1% | -$7.35K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $617K | Buy |
72,628
+3,849
| +6% | +$37.6K | 0.01% | 1808 |
|
|
2018
Q2 | $719K | Sell |
68,779
-15,842
| -19% | -$160K | 0.01% | 1800 |
|
|
2018
Q1 | $849K | Sell |
84,621
-23,600
| -22% | -$208K | 0.01% | 1708 |
|
|
2017
Q4 | $1.16M | Sell |
108,221
-113
| -0.1% | -$1.1K | 0.01% | 1558 |
|
|
2017
Q3 | $1.05M | Buy |
108,334
+3,481
| +3% | +$28.5K | 0.01% | 1600 |
|
|
2017
Q2 | $783K | Buy |
104,853
+6,332
| +6% | +$58.8K | 0.01% | 1682 |
|
|
2017
Q1 | $980K | Sell |
98,521
-303
| -0.3% | -$4.07K | 0.01% | 1616 |
|
|
2016
Q4 | $1.46M | Buy |
98,824
+6,807
| +7% | +$102K | 0.01% | 1399 |
|
|
2016
Q3 | $1.39M | Sell |
92,017
-2,994
| -3% | -$42.8K | 0.01% | 1311 |
|
|
2016
Q2 | $1.4M | Sell |
95,011
-4,066
| -4% | -$58.9K | 0.01% | 1302 |
|
|
2016
Q1 | $1.33M | Buy |
99,077
+6,451
| +7% | +$77.2K | 0.01% | 1311 |
|
|
2015
Q4 | $1.08M | Buy |
92,626
+9,447
| +11% | +$139K | 0.01% | 1363 |
|
|
2015
Q3 | $1.26M | Sell |
83,179
-65,645
| -44% | -$926K | 0.01% | 1307 |
|
|
2015
Q2 | $2.38M | Buy |
148,824
+75,648
| +103% | +$1.32M | 0.01% | 1412 |
|
|
2015
Q1 | $1.24M | Sell |
73,176
-82,096
| -53% | -$1.51M | 0.01% | 1375 |
|
|
2014
Q4 | $3.2M | Buy |
155,272
+73,791
| +91% | +$1.7M | 0.01% | 1199 |
|
|
2014
Q3 | $2.19M | Sell |
81,481
-4,568
| -5% | -$139K | 0.02% | 1003 |
|
|
2014
Q2 | $2.79M | Sell |
86,049
-11,756
| -12% | -$350K | 0.02% | 881 |
|
|
2014
Q1 | $2.83M | Sell |
97,805
-2
| -0% | -$53 | 0.02% | 918 |
|
|
2013
Q4 | $2.8M | Sell |
97,807
-15,780
| -14% | -$460K | 0.02% | 905 |
|
|
2013
Q3 | $3.39M | Buy |
113,587
+3,457
| +3% | +$102K | 0.02% | 801 |
|
|
2013
Q2 | $3.14M | Buy |
+110,130
| New | +$3.25M | 0.03% | 708 |
|
Other funds holding CVE
SCP
