DCM
Dupont Capital Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-659,373
| Closed | -$11.1M | – | 575 |
|
|
2015
Q1 | $11.1M | Sell |
659,373
-20,529
| -3% | -$347K | 0.22% | 104 |
|
|
2014
Q4 | $14M | Sell |
679,902
-73,554
| -10% | -$1.52M | 0.26% | 82 |
|
|
2014
Q3 | $20.3M | Sell |
753,456
-24,447
| -3% | -$657K | 0.35% | 61 |
|
|
2014
Q2 | $25.2M | Sell |
777,903
-117,714
| -13% | -$3.81M | 0.41% | 45 |
|
|
2014
Q1 | $25.9M | Hold |
895,617
| – | – | 0.42% | 41 |
|
|
2013
Q4 | $25.7M | Buy |
895,617
+8,245
| +0.9% | +$236K | 0.45% | 43 |
|
|
2013
Q3 | $26.5M | Buy |
+887,372
| New | +$26.5M | 0.48% | 40 |
|