Halsey Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,096
| Closed | -$120K | – | 93 |
|
|
2018
Q1 | $120K | Sell |
14,096
-882
| -6% | -$7.51K | 0.02% | 105 |
|
|
2017
Q4 | $137K | Buy |
+14,978
| New | +$137K | 0.02% | 102 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$155K | – | 98 |
|
|
2016
Q3 | $155K | Hold |
10,800
| – | – | 0.03% | 101 |
|
|
2016
Q2 | $149K | Sell |
10,800
-800
| -7% | -$11K | 0.03% | 104 |
|
|
2016
Q1 | $151K | Sell |
11,600
-3,000
| -21% | -$39.1K | 0.03% | 100 |
|
|
2015
Q4 | $184K | Sell |
14,600
-2,580
| -15% | -$32.5K | 0.04% | 105 |
|
|
2015
Q3 | $260K | Sell |
17,180
-2,021
| -11% | -$30.6K | 0.06% | 91 |
|
|
2015
Q2 | $307K | Sell |
19,201
-76,270
| -80% | -$1.22M | 0.07% | 86 |
|
|
2015
Q1 | $1.61M | Sell |
95,471
-103,259
| -52% | -$1.74M | 0.35% | 48 |
|
|
2014
Q4 | $4.1M | Sell |
198,730
-210,079
| -51% | -$4.33M | 0.9% | 35 |
|
|
2014
Q3 | $11M | Sell |
408,809
-42,072
| -9% | -$1.13M | 2.47% | 14 |
|
|
2014
Q2 | $14.6M | Sell |
450,881
-12,854
| -3% | -$416K | 3.21% | 8 |
|
|
2014
Q1 | $13.4M | Buy |
463,735
+6,120
| +1% | +$177K | 3.04% | 11 |
|
|
2013
Q4 | $13.1M | Sell |
457,615
-13,305
| -3% | -$381K | 2.99% | 10 |
|
|
2013
Q3 | $14.1M | Buy |
470,920
+7,795
| +2% | +$233K | 3.42% | 7 |
|
|
2013
Q2 | $13.2M | Buy |
+463,125
| New | +$13.2M | 3.39% | 6 |
|