Estabrook Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$6.01K | – | 379 |
|
|
2017
Q3 | $6.01K | Buy |
+600
| New | +$6.01K | ﹤0.01% | 350 |
|
|
2016
Q2 | – | Sell |
-1,591
| Closed | -$20.7K | – | 435 |
|
|
2016
Q1 | $20.7K | Hold |
1,591
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $20.1K | Hold |
1,591
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $24.1K | Sell |
1,591
-100
| -6% | -$1.52K | ﹤0.01% | 294 |
|
|
2015
Q2 | $27.1K | Sell |
1,691
-1,300
| -43% | -$20.8K | ﹤0.01% | 289 |
|
|
2015
Q1 | $50.5K | Sell |
2,991
-2,600
| -47% | -$43.9K | 0.01% | 264 |
|
|
2014
Q4 | $115K | Hold |
5,591
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $150K | Sell |
5,591
-9,100
| -62% | -$245K | 0.02% | 177 |
|
|
2014
Q2 | $476K | Sell |
14,691
-16,700
| -53% | -$541K | 0.05% | 122 |
|
|
2014
Q1 | $909K | Sell |
31,391
-55,549
| -64% | -$1.61M | 0.09% | 96 |
|
|
2013
Q4 | $2.49M | Sell |
86,940
-5,725
| -6% | -$164K | 0.26% | 63 |
|
|
2013
Q3 | $2.77M | Sell |
92,665
-181,353
| -66% | -$5.41M | 0.3% | 60 |
|
|
2013
Q2 | $7.81M | Buy |
+274,018
| New | +$7.81M | 0.83% | 41 |
|