Gemmer Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-922
| Closed | -$15K | – | 337 |
|
|
2022
Q1 | $15K | Hold |
922
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $11K | Hold |
922
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $9K | Hold |
922
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $9K | Hold |
922
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $7K | Hold |
922
| – | – | ﹤0.01% | 894 |
|
|
2020
Q4 | $6K | Hold |
922
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $4K | Hold |
922
| – | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $4K | Buy |
+922
| New | +$4K | ﹤0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-283
| Closed | -$3K | – | 1291 |
|
|
2019
Q4 | $3K | Hold |
283
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $3K | Hold |
283
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $2K | Hold |
283
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q1 | $2K | Hold |
283
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q4 | $2K | Buy |
283
+130
| +85% | +$919 | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $2K | Hold |
153
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 1356 |
|