HIC
Harvey Investment Company’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,905
| Closed | -$103K | – | 85 |
|
|
2019
Q1 | $103K | Sell |
11,905
-975
| -8% | -$8.44K | 0.02% | 84 |
|
|
2018
Q4 | $91K | Hold |
12,880
| – | – | 0.02% | 79 |
|
|
2018
Q3 | $129K | Hold |
12,880
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $134K | Hold |
12,880
| – | – | 0.02% | 84 |
|
|
2018
Q1 | $110K | Hold |
12,880
| – | – | 0.02% | 84 |
|
|
2017
Q4 | $118K | Hold |
12,880
| – | – | 0.02% | 85 |
|
|
2017
Q3 | $129K | Sell |
12,880
-635
| -5% | -$6.36K | 0.03% | 81 |
|
|
2017
Q2 | $100K | Hold |
13,515
| – | – | 0.02% | 81 |
|
|
2017
Q1 | $153K | Sell |
13,515
-150
| -1% | -$1.7K | 0.03% | 80 |
|
|
2016
Q4 | $207K | Hold |
13,665
| – | – | 0.04% | 80 |
|
|
2016
Q3 | $196K | Sell |
13,665
-2,000
| -13% | -$28.7K | 0.04% | 81 |
|
|
2016
Q2 | $216K | Sell |
15,665
-555
| -3% | -$7.65K | 0.05% | 76 |
|
|
2016
Q1 | $211K | Sell |
16,220
-500
| -3% | -$6.5K | 0.05% | 76 |
|
|
2015
Q4 | $210K | Sell |
16,720
-7,410
| -31% | -$93.1K | 0.05% | 75 |
|
|
2015
Q3 | $366K | Sell |
24,130
-125,052
| -84% | -$1.9M | 0.09% | 69 |
|
|
2015
Q2 | $2.39M | Sell |
149,182
-81,045
| -35% | -$1.3M | 0.55% | 42 |
|
|
2015
Q1 | $3.89M | Sell |
230,227
-38,250
| -14% | -$646K | 0.92% | 35 |
|
|
2014
Q4 | $5.54M | Sell |
268,477
-3,850
| -1% | -$79.4K | 1.29% | 29 |
|
|
2014
Q3 | $7.32M | Sell |
272,327
-4,628
| -2% | -$124K | 1.85% | 23 |
|
|
2014
Q2 | $8.97M | Buy |
276,955
+1,910
| +0.7% | +$61.8K | 2.23% | 14 |
|
|
2014
Q1 | $7.97M | Buy |
275,045
+1,920
| +0.7% | +$55.6K | 2.05% | 19 |
|
|
2013
Q4 | $7.83M | Buy |
273,125
+243
| +0.1% | +$6.96K | 2.08% | 21 |
|
|
2013
Q3 | $8.13M | Buy |
272,882
+6,842
| +3% | +$204K | 2.3% | 13 |
|
|
2013
Q2 | $7.59M | Buy |
+266,040
| New | +$7.59M | 2.28% | 16 |
|