Counsel Portfolio Services’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.07M | Buy |
+368,300
| New | +$5.07M | 0.5% | 65 |
|
|
2016
Q1 | – | Sell |
-367,800
| Closed | -$4.66M | – | 253 |
|
|
2015
Q4 | $4.66M | Sell |
367,800
-124,370
| -25% | -$1.57M | 0.49% | 61 |
|
|
2015
Q3 | $7.49M | Sell |
492,170
-103,130
| -17% | -$1.57M | 0.81% | 20 |
|
|
2015
Q2 | $9.58M | Buy |
595,300
+10,000
| +2% | +$161K | 0.97% | 12 |
|
|
2015
Q1 | $9.87M | Buy |
585,300
+112,330
| +24% | +$1.89M | 0.99% | 11 |
|
|
2014
Q4 | $9.74M | Sell |
472,970
-14,378
| -3% | -$296K | 0.98% | 20 |
|
|
2014
Q3 | $13.1M | Sell |
487,348
-44,242
| -8% | -$1.19M | 1.36% | 10 |
|
|
2014
Q2 | $17.2M | Sell |
531,590
-7,602
| -1% | -$246K | 1.63% | 7 |
|
|
2014
Q1 | $15.6M | Buy |
539,192
+58,271
| +12% | +$1.69M | 1.57% | 6 |
|
|
2013
Q4 | $13.8M | Buy |
480,921
+38,113
| +9% | +$1.09M | 1.41% | 8 |
|
|
2013
Q3 | $13.2K | Sell |
442,808
-94,470
| -18% | -$2.82K | 0.65% | 8 |
|
|
2013
Q2 | $15.3M | Buy |
+537,278
| New | +$15.3M | 1.85% | 4 |
|