Davis Rea’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 |
-523,790
| Closed | -$4.62M | – | 49 |
|
|
2019
Q2 | $4.62M | Sell |
523,790
-19,510
| -4% | -$172K | 2.66% | 16 |
|
|
2019
Q1 | $4.72M | Sell |
543,300
-1,900
| -0.3% | -$16.5K | 2.77% | 15 |
|
|
2018
Q4 | $3.84M | Buy |
+545,200
| New | +$3.84M | 2.54% | 18 |
|
|
2018
Q2 | – | Sell |
-54,200
| Closed | -$461K | – | 49 |
|
|
2018
Q1 | $461K | Buy |
+54,200
| New | +$461K | 0.29% | 36 |
|
|
2013
Q3 | – | Sell |
-18,170
| Closed | -$518K | – | 46 |
|
|
2013
Q2 | $518K | Buy |
+18,170
| New | +$518K | 0.52% | 19 |
|