Cornerstone Advisors (Washington)’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 |
-653
| Closed | -$6K | – | 969 |
|
|
2019
Q2 | $6K | Buy |
653
+456
| +231% | +$4.19K | ﹤0.01% | 882 |
|
|
2019
Q1 | $2K | Hold |
197
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $1K | Sell |
197
-497
| -72% | -$2.52K | ﹤0.01% | 961 |
|
|
2018
Q3 | $7K | Buy |
694
+95
| +16% | +$958 | ﹤0.01% | 708 |
|
|
2018
Q2 | $6K | Buy |
599
+525
| +709% | +$5.26K | ﹤0.01% | 694 |
|
|
2018
Q1 | $1K | Sell |
74
-199
| -73% | -$2.69K | ﹤0.01% | 937 |
|
|
2017
Q4 | $2K | Buy |
+273
| New | +$2K | ﹤0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$2K | – | 919 |
|
|
2017
Q2 | $2K | Buy |
+265
| New | +$2K | ﹤0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 882 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $2K | Buy |
100
+10
| +11% | +$200 | ﹤0.01% | 701 |
|
|
2015
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$2K | – | 796 |
|
|
2014
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 561 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$11K | – | 604 |
|
|
2014
Q2 | $11K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $10K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $10K | Hold |
350
| – | – | 0.01% | 143 |
|
|
2013
Q3 | $10K | Hold |
350
| – | – | 0.02% | 135 |
|
|
2013
Q2 | $10K | Buy |
+350
| New | +$10K | 0.02% | 82 |
|