Dillon & Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,765
| Closed | -$206K | – | 67 |
|
|
2015
Q3 | $206K | Sell |
13,765
-2,025
| -13% | -$30.3K | 0.1% | 68 |
|
|
2015
Q2 | $253K | Sell |
15,790
-400
| -2% | -$6.41K | 0.12% | 62 |
|
|
2015
Q1 | $275K | Sell |
16,190
-8,625
| -35% | -$147K | 0.13% | 59 |
|
|
2014
Q4 | $521K | Sell |
24,815
-7,775
| -24% | -$163K | 0.25% | 51 |
|
|
2014
Q3 | $880K | Buy |
32,590
+800
| +3% | +$21.6K | 0.45% | 40 |
|
|
2014
Q2 | $1.02M | Sell |
31,790
-2,050
| -6% | -$65.6K | 0.52% | 40 |
|
|
2014
Q1 | $981K | Sell |
33,840
-1,725
| -5% | -$50K | 0.52% | 41 |
|
|
2013
Q4 | $1.03M | Buy |
35,565
+1,250
| +4% | +$36.2K | 0.56% | 42 |
|
|
2013
Q3 | $1.03M | Sell |
34,315
-425
| -1% | -$12.7K | 0.58% | 42 |
|
|
2013
Q2 | $1.01M | Buy |
+34,740
| New | +$1.01M | 0.65% | 40 |
|