CANC
Culbertson A N & Co’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,441
| Closed | -$379K | – | 86 |
|
|
2015
Q1 | $379K | Sell |
22,441
-5,567
| -20% | -$94K | 0.15% | 79 |
|
|
2014
Q4 | $578K | Sell |
28,008
-6,911
| -20% | -$143K | 0.24% | 71 |
|
|
2014
Q3 | $939K | Sell |
34,919
-7,775
| -18% | -$209K | 0.4% | 59 |
|
|
2014
Q2 | $1.38M | Sell |
42,694
-3,400
| -7% | -$110K | 0.6% | 54 |
|
|
2014
Q1 | $1.34M | Sell |
46,094
-8,815
| -16% | -$255K | 0.62% | 53 |
|
|
2013
Q4 | $1.57M | Sell |
54,909
-4,085
| -7% | -$117K | 0.77% | 51 |
|
|
2013
Q3 | $1.76M | Buy |
58,994
+425
| +0.7% | +$12.7K | 0.94% | 46 |
|
|
2013
Q2 | $1.67M | Buy |
+58,569
| New | +$1.67M | 0.94% | 45 |
|