Eaton Vance Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,875
| Closed | -$265K | – | 1621 |
|
|
2022
Q1 | $265K | Buy |
15,875
+8
| +0.1% | +$134 | ﹤0.01% | 1658 |
|
|
2021
Q4 | $195K | Sell |
15,867
-608
| -4% | -$7.47K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $30K | Buy |
16,475
+404
| +3% | +$736 | ﹤0.01% | 1593 |
|
|
2021
Q2 | $154K | Buy |
16,071
+13,071
| +436% | +$125K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 2017 |
|
|
2020
Q2 | – | Sell |
-15,370
| Closed | -$31K | – | 1309 |
|
|
2020
Q1 | $31K | Buy |
15,370
+1,681
| +12% | +$3.39K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $139K | Hold |
13,689
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q3 | $128K | Hold |
13,689
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $121K | Buy |
13,689
+360
| +3% | +$3.18K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $116K | Buy |
+13,329
| New | +$116K | ﹤0.01% | 1221 |
|
|
2014
Q2 | – | Sell |
-11,260
| Closed | -$326K | – | 891 |
|
|
2014
Q1 | $326K | Hold |
11,260
| – | – | ﹤0.01% | 798 |
|
|
2013
Q4 | $323K | Hold |
11,260
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $336K | Hold |
11,260
| – | – | ﹤0.01% | 747 |
|
|
2013
Q2 | $321K | Buy |
+11,260
| New | +$321K | ﹤0.01% | 752 |
|