Commerzbank Aktiengesellschaft’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,292
| Closed | -$57K | – | 181 |
|
|
2020
Q1 | $57K | Sell |
28,292
-43,080
| -60% | -$302K | ﹤0.01% | 433 |
|
|
2019
Q4 | $724K | Sell |
71,372
-3,067
| -4% | -$27.8K | 0.01% | 494 |
|
|
2019
Q3 | $698K | Hold |
74,439
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $657K | Sell |
74,439
-8,042
| -10% | -$72.5K | 0.01% | 691 |
|
|
2019
Q1 | $716K | Sell |
82,481
-98,085
| -54% | -$814K | 0.01% | 562 |
|
|
2018
Q4 | $1.27M | Buy |
180,566
+101,445
| +128% | +$835K | 0.01% | 495 |
|
|
2018
Q3 | $794K | Sell |
79,121
-114,083
| -59% | -$1.11M | 0.01% | 597 |
|
|
2018
Q2 | $2M | Sell |
193,204
-168,757
| -47% | -$1.7M | 0.02% | 411 |
|
|
2018
Q1 | $3.09M | Buy |
361,961
+331,608
| +1,093% | +$2.92M | 0.03% | 339 |
|
|
2017
Q4 | $277K | Sell |
30,353
-69,178
| -70% | -$672K | ﹤0.01% | 772 |
|
|
2017
Q3 | $997K | Buy |
99,531
+86,839
| +684% | +$710K | 0.01% | 470 |
|
|
2017
Q2 | $94K | Sell |
12,692
-14,650
| -54% | -$136K | ﹤0.01% | 685 |
|
|
2017
Q1 | $309K | Sell |
27,342
-15,027
| -35% | -$202K | ﹤0.01% | 781 |
|
|
2016
Q4 | $641K | Buy |
42,369
+13,319
| +46% | +$201K | 0.01% | 541 |
|
|
2016
Q3 | $417K | Sell |
29,050
-13,291
| -31% | -$190K | 0.01% | 622 |
|
|
2016
Q2 | $585 | Buy |
42,341
+677
| +2% | +$9.8K | ﹤0.01% | 616 |
|
|
2016
Q1 | $542K | Buy |
41,664
+28,072
| +207% | +$336K | ﹤0.01% | 664 |
|
|
2015
Q4 | $172K | Buy |
13,592
+2,560
| +23% | +$37.8K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $167K | Buy |
+11,032
| New | +$156K | ﹤0.01% | 1049 |
|
|
2015
Q1 | – | Sell |
-69,532
| Closed | -$1.43M | – | 1169 |
|
|
2014
Q4 | $1.43M | Buy |
69,532
+50,459
| +265% | +$1.16M | 0.01% | 754 |
|
|
2014
Q3 | $513K | Buy |
19,073
+962
| +5% | +$29.4K | ﹤0.01% | 967 |
|
|
2014
Q2 | $586K | Buy |
18,111
+3,532
| +24% | +$105K | ﹤0.01% | 957 |
|
|
2014
Q1 | $422K | Buy |
14,579
+2,652
| +22% | +$70.8K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $312K | Buy |
11,927
+4,261
| +56% | +$124K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $229K | Sell |
7,666
-8,008
| -51% | -$237K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $447K | Buy |
+15,674
| New | +$463K | ﹤0.01% | 1098 |
|
Other funds holding CVE
C
LBA
