Harbor Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$124K | – | 168 |
|
|
2019
Q3 | $124K | Hold |
13,200
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $116K | Hold |
13,200
| – | – | 0.03% | 163 |
|
|
2019
Q1 | $115K | Hold |
13,200
| – | – | 0.04% | 161 |
|
|
2018
Q4 | $93K | Hold |
13,200
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $132K | Hold |
13,200
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $137K | Hold |
13,200
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $113K | Hold |
13,200
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $121K | Hold |
13,200
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $132K | Hold |
13,200
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $97K | Hold |
13,200
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $149K | Hold |
13,200
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $200K | Buy |
+13,200
| New | +$200K | 0.1% | 116 |
|