Edmond de Rothschild Holding’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,462
| Closed | -$87.6K | – | 638 |
|
|
2024
Q2 | $87.6K | Buy |
+4,462
| New | +$87.6K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-2,025
| Closed | -$17K | – | 739 |
|
|
2018
Q1 | $17K | Buy |
+2,025
| New | +$17K | ﹤0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-4,650
| Closed | -$52K | – | 800 |
|
|
2017
Q1 | $52K | Hold |
4,650
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $70K | Hold |
4,650
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $67K | Hold |
4,650
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $64K | Sell |
4,650
-4,000
| -46% | -$55.1K | ﹤0.01% | 596 |
|
|
2016
Q1 | $113K | Sell |
8,650
-400
| -4% | -$5.23K | ﹤0.01% | 531 |
|
|
2015
Q4 | $114K | Sell |
9,050
-4,000
| -31% | -$50.4K | ﹤0.01% | 528 |
|
|
2015
Q3 | $197K | Sell |
13,050
-5,000
| -28% | -$75.5K | ﹤0.01% | 456 |
|
|
2015
Q2 | $291K | Buy |
+18,050
| New | +$291K | 0.01% | 439 |
|