Haverford Trust Company’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 | – | Sell |
-10,260
| Closed | -$90K | – | 298 |
|
|
2019
Q2 | $90K | Hold |
10,260
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $89K | Hold |
10,260
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $72K | Hold |
10,260
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $103K | Hold |
10,260
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $106K | Hold |
10,260
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $88K | Hold |
10,260
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $94K | Hold |
10,260
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $103K | Hold |
10,260
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $76K | Hold |
10,260
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $116K | Hold |
10,260
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $155K | Hold |
10,260
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $147K | Hold |
10,260
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $142K | Hold |
10,260
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $133K | Hold |
10,260
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $129K | Hold |
10,260
| – | – | ﹤0.01% | 238 |
|
|
2015
Q3 | $156K | Hold |
10,260
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $164K | Hold |
10,260
| – | – | ﹤0.01% | 218 |
|
|
2015
Q1 | $173K | Hold |
10,260
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $212K | Hold |
10,260
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $276K | Hold |
10,260
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $332K | Hold |
10,260
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $297K | Hold |
10,260
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $294K | Hold |
10,260
| – | – | 0.01% | 220 |
|
|
2013
Q3 | $306K | Hold |
10,260
| – | – | 0.01% | 164 |
|
|
2013
Q2 | $293K | Buy |
+10,260
| New | +$293K | 0.01% | 184 |
|