ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,311
| Closed | -$148K | – | 786 |
|
|
2018
Q1 | $148K | Sell |
17,311
-9,671
| -36% | -$82.7K | ﹤0.01% | 736 |
|
|
2017
Q4 | $246K | Sell |
26,982
-408
| -1% | -$3.72K | 0.01% | 669 |
|
|
2017
Q3 | $275K | Sell |
27,390
-4,626
| -14% | -$46.4K | 0.01% | 598 |
|
|
2017
Q2 | $236K | Buy |
32,016
+10,335
| +48% | +$76.2K | 0.01% | 626 |
|
|
2017
Q1 | $245K | Buy |
21,681
+100
| +0.5% | +$1.13K | 0.01% | 575 |
|
|
2016
Q4 | $327K | Sell |
21,581
-2,125
| -9% | -$32.2K | 0.02% | 461 |
|
|
2016
Q3 | $341K | Buy |
23,706
+5,544
| +31% | +$79.7K | 0.02% | 431 |
|
|
2016
Q2 | $251K | Sell |
18,162
-1,729
| -9% | -$23.9K | 0.01% | 431 |
|
|
2016
Q1 | $259K | Sell |
19,891
-905
| -4% | -$11.8K | 0.01% | 396 |
|
|
2015
Q4 | $262K | Sell |
20,796
-88
| -0.4% | -$1.11K | 0.02% | 397 |
|
|
2015
Q3 | $317K | Buy |
+20,884
| New | +$317K | 0.02% | 357 |
|
|
2014
Q2 | – | Sell |
-2,972
| Closed | -$86K | – | 493 |
|
|
2014
Q1 | $86K | Buy |
2,972
+1,475
| +99% | +$42.7K | 0.01% | 512 |
|
|
2013
Q4 | $43K | Buy |
1,497
+657
| +78% | +$18.9K | ﹤0.01% | 483 |
|
|
2013
Q3 | $25K | Buy |
840
+602
| +253% | +$17.9K | ﹤0.01% | 520 |
|
|
2013
Q2 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 706 |
|