Glenmede Trust’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,778
| Closed | -$6K | – | 1456 |
|
|
2020
Q3 | $6K | Hold |
1,778
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $8K | Buy |
1,778
+1,638
| +1,170% | +$7.37K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q3 | $1 | Hold |
140
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q2 | $1 | Hold |
140
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q1 | $1 | Hold |
140
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q4 | $0 | Buy |
+140
| New | – | ﹤0.01% | 3028 |
|
|
2018
Q2 | – | Sell |
-640
| Closed | -$5K | – | 1993 |
|
|
2018
Q1 | $5K | Hold |
640
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q4 | $5K | Hold |
640
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q3 | $6K | Buy |
640
+228
| +55% | +$2.14K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $4K | Hold |
412
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q1 | $4K | Hold |
412
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $6K | Hold |
412
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q3 | $5K | Hold |
412
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 2238 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2631 |
|
|
2015
Q4 | $6K | Sell |
500
-1,700
| -77% | -$20.4K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q2 | $35K | Hold |
2,200
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q1 | $37K | Sell |
2,200
-250
| -10% | -$4.21K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $50K | Sell |
2,450
-24,755
| -91% | -$505K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $731K | Buy |
27,205
+24,385
| +865% | +$655K | 0.01% | 768 |
|
|
2014
Q2 | $91K | Sell |
2,820
-500
| -15% | -$16.1K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $96K | Hold |
3,320
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $95K | Hold |
3,320
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q3 | $99K | Sell |
3,320
-250
| -7% | -$7.46K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $101K | Buy |
+3,570
| New | +$101K | ﹤0.01% | 1310 |
|