EverPoint Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.04M | Hold |
400,000
| – | – | 0.11% | 187 |
|
|
2016
Q3 | $5.74M | Buy |
+400,000
| New | +$5.74M | 0.1% | 195 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$4.43M | – | 373 |
|
|
2015
Q4 | $4.43M | Hold |
350,000
| – | – | 0.09% | 240 |
|
|
2015
Q3 | $5.31M | Sell |
350,000
-100,000
| -22% | -$1.52M | 0.14% | 182 |
|
|
2015
Q2 | $7.19M | Buy |
450,000
+250,000
| +125% | +$4M | 0.13% | 197 |
|
|
2015
Q1 | $3.37M | Buy |
+200,000
| New | +$3.37M | 0.06% | 317 |
|