Davenport & Co’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,325
| Closed | -$1.14M | – | 589 |
|
|
2014
Q2 | $1.14M | Sell |
35,325
-2,200
| -6% | -$71.2K | 0.02% | 261 |
|
|
2014
Q1 | $1.09M | Sell |
37,525
-1,700
| -4% | -$49.2K | 0.02% | 255 |
|
|
2013
Q4 | $1.12M | Hold |
39,225
| – | – | 0.02% | 250 |
|
|
2013
Q3 | $1.17M | Buy |
+39,225
| New | +$1.17M | 0.02% | 226 |
|