First Manhattan’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$283 | – | 1432 |
|
|
2023
Q4 | $283 | Buy |
+17
| New | +$311 | ﹤0.01% | 1381 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 1341 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $1K | Sell |
100
-2,400
| -96% | -$23.4K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $18K | Sell |
2,500
-2,888
| -54% | -$26.8K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $60K | Hold |
5,388
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $81K | Hold |
5,388
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $77K | Hold |
5,388
| – | – | ﹤0.01% | 849 |
|
|
2016
Q2 | $74K | Hold |
5,388
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $70K | Sell |
5,388
-3,400
| -39% | -$40.7K | ﹤0.01% | 857 |
|
|
2015
Q4 | $110K | Hold |
8,788
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $133K | Hold |
8,788
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $140K | Hold |
8,788
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $148K | Hold |
8,788
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $181K | Sell |
8,788
-19,600
| -69% | -$451K | ﹤0.01% | 718 |
|
|
2014
Q3 | $763K | Hold |
28,388
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $918K | Buy |
28,388
+9,552
| +51% | +$284K | 0.01% | 431 |
|
|
2014
Q1 | $545K | Hold |
18,836
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $539K | Hold |
18,836
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $562K | Hold |
18,836
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $561K | Buy |
+18,836
| New | +$556K | ﹤0.01% | 483 |
|
Other funds holding CVE
