Commonwealth Bank of Australia’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,356
| Closed | -$1.16M | – | 251 |
|
|
2019
Q2 | $1.16M | Sell |
132,356
-87,582
| -40% | -$770K | 0.01% | 530 |
|
|
2019
Q1 | $1.9M | Sell |
219,938
-48,600
| -18% | -$421K | 0.02% | 422 |
|
|
2018
Q4 | $1.89M | Sell |
268,538
-12,019
| -4% | -$84.4K | 0.02% | 383 |
|
|
2018
Q3 | $2.81M | Buy |
280,557
+69,302
| +33% | +$695K | 0.03% | 335 |
|
|
2018
Q2 | $2.19M | Buy |
211,255
+3,072
| +1% | +$31.8K | 0.02% | 358 |
|
|
2018
Q1 | $1.77M | Sell |
208,183
-12,191
| -6% | -$103K | 0.02% | 389 |
|
|
2017
Q4 | $2.01M | Buy |
220,374
+8,768
| +4% | +$79.8K | 0.02% | 384 |
|
|
2017
Q3 | $2.12M | Buy |
211,606
+36,974
| +21% | +$370K | 0.02% | 375 |
|
|
2017
Q2 | $1.28M | Sell |
174,632
-162
| -0.1% | -$1.19K | 0.01% | 462 |
|
|
2017
Q1 | $1.98M | Buy |
174,794
+772
| +0.4% | +$8.73K | 0.02% | 357 |
|
|
2016
Q4 | $2.63M | Buy |
174,022
+23,850
| +16% | +$360K | 0.03% | 299 |
|
|
2016
Q3 | $2.16M | Sell |
150,172
-3,598
| -2% | -$51.6K | 0.03% | 314 |
|
|
2016
Q2 | $2.13M | Buy |
153,770
+11,158
| +8% | +$154K | 0.03% | 315 |
|
|
2016
Q1 | $1.85M | Buy |
142,612
+12,893
| +10% | +$168K | 0.02% | 335 |
|
|
2015
Q4 | $1.64M | Buy |
129,719
+4,522
| +4% | +$57.2K | 0.02% | 356 |
|
|
2015
Q3 | $1.9M | Buy |
+125,197
| New | +$1.9M | 0.02% | 329 |
|