FC
Fairpointe Capital’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,000
| Closed | -$512K | – | 79 |
|
|
2015
Q2 | $512K | Sell |
32,000
-800
| -2% | -$12.8K | 0.01% | 74 |
|
|
2015
Q1 | $554K | Buy |
32,800
+18,100
| +123% | +$306K | 0.01% | 73 |
|
|
2014
Q4 | $303K | Sell |
14,700
-17,600
| -54% | -$363K | ﹤0.01% | 77 |
|
|
2014
Q3 | $868K | Hold |
32,300
| – | – | 0.01% | 68 |
|
|
2014
Q2 | $1.05M | Buy |
32,300
+4,100
| +15% | +$133K | 0.01% | 64 |
|
|
2014
Q1 | $817K | Buy |
28,200
+800
| +3% | +$23.2K | 0.01% | 66 |
|
|
2013
Q4 | $785K | Buy |
27,400
+2,200
| +9% | +$63K | 0.01% | 66 |
|
|
2013
Q3 | $752K | Buy |
25,200
+2,600
| +12% | +$77.6K | 0.01% | 64 |
|
|
2013
Q2 | $645K | Buy |
+22,600
| New | +$645K | 0.01% | 60 |
|