Commerzbank Aktiengesellschaft’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,292
| Closed | -$57K | – | 138 |
|
|
2020
Q1 | $57K | Sell |
28,292
-43,080
| -60% | -$86.8K | ﹤0.01% | 393 |
|
|
2019
Q4 | $724K | Sell |
71,372
-3,067
| -4% | -$31.1K | 0.01% | 484 |
|
|
2019
Q3 | $698K | Hold |
74,439
| – | – | 0.01% | 584 |
|
|
2019
Q2 | $657K | Sell |
74,439
-8,042
| -10% | -$71K | 0.01% | 576 |
|
|
2019
Q1 | $716K | Sell |
82,481
-98,085
| -54% | -$851K | 0.01% | 538 |
|
|
2018
Q4 | $1.27M | Buy |
180,566
+101,445
| +128% | +$713K | 0.01% | 453 |
|
|
2018
Q3 | $794K | Sell |
79,121
-114,083
| -59% | -$1.14M | 0.01% | 567 |
|
|
2018
Q2 | $2.01M | Sell |
193,204
-168,757
| -47% | -$1.75M | 0.02% | 401 |
|
|
2018
Q1 | $3.09M | Buy |
361,961
+331,608
| +1,093% | +$2.83M | 0.03% | 334 |
|
|
2017
Q4 | $277K | Sell |
30,353
-69,178
| -70% | -$631K | ﹤0.01% | 710 |
|
|
2017
Q3 | $997K | Buy |
99,531
+86,839
| +684% | +$870K | 0.01% | 455 |
|
|
2017
Q2 | $94K | Sell |
12,692
-14,650
| -54% | -$109K | ﹤0.01% | 646 |
|
|
2017
Q1 | $309K | Sell |
27,342
-15,027
| -35% | -$170K | ﹤0.01% | 764 |
|
|
2016
Q4 | $641K | Buy |
42,369
+13,319
| +46% | +$202K | 0.01% | 518 |
|
|
2016
Q3 | $417K | Sell |
29,050
-13,291
| -31% | -$191K | 0.01% | 603 |
|
|
2016
Q2 | $585 | Buy |
42,341
+677
| +2% | +$9 | ﹤0.01% | 602 |
|
|
2016
Q1 | $542K | Buy |
41,664
+28,072
| +207% | +$365K | ﹤0.01% | 646 |
|
|
2015
Q4 | $172K | Buy |
13,592
+2,560
| +23% | +$32.4K | ﹤0.01% | 966 |
|
|
2015
Q3 | $167K | Buy |
+11,032
| New | +$167K | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-69,532
| Closed | -$1.43M | – | 1051 |
|
|
2014
Q4 | $1.43M | Buy |
69,532
+50,459
| +265% | +$1.04M | 0.01% | 632 |
|
|
2014
Q3 | $513K | Buy |
19,073
+962
| +5% | +$25.9K | ﹤0.01% | 878 |
|
|
2014
Q2 | $586K | Buy |
18,111
+3,532
| +24% | +$114K | ﹤0.01% | 866 |
|
|
2014
Q1 | $422K | Buy |
14,579
+2,652
| +22% | +$76.8K | ﹤0.01% | 926 |
|
|
2013
Q4 | $312K | Buy |
11,927
+4,261
| +56% | +$111K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $229K | Sell |
7,666
-8,008
| -51% | -$239K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $447K | Buy |
+15,674
| New | +$447K | ﹤0.01% | 947 |
|