Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $106K | Hold |
11,560
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $98K | Buy |
11,560
+2,006
| +21% | +$17K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $81K | Buy |
9,554
+1,020
| +12% | +$8.65K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $62K | Hold |
8,534
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $84K | Buy |
8,534
+7,344
| +617% | +$72.3K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $12K | Hold |
1,190
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $10K | Hold |
1,190
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q4 | $11K | Hold |
1,190
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q3 | $12K | Hold |
1,190
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q2 | $9K | Hold |
1,190
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $13K | Hold |
1,190
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $18K | Buy |
+1,190
| New | +$18K | ﹤0.01% | 1207 |
|