H
Hexavest’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,011
| Closed | -$136K | – | 375 |
|
|
2020
Q3 | $136K | Sell |
35,011
-280,121
| -89% | -$1.09M | ﹤0.01% | 275 |
|
|
2020
Q2 | $1.47M | Buy |
+315,132
| New | +$1.47M | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-421,444
| Closed | -$4.29M | – | 450 |
|
|
2019
Q4 | $4.29M | Buy |
421,444
+37,623
| +10% | +$383K | 0.05% | 160 |
|
|
2019
Q3 | $3.6M | Sell |
383,821
-111,516
| -23% | -$1.05M | 0.05% | 173 |
|
|
2019
Q2 | $4.38M | Buy |
495,337
+185,643
| +60% | +$1.64M | 0.06% | 166 |
|
|
2019
Q1 | $2.69M | Buy |
+309,694
| New | +$2.69M | 0.03% | 188 |
|
|
2018
Q4 | – | Sell |
-1,228
| Closed | -$12K | – | 403 |
|
|
2018
Q3 | $12K | Sell |
1,228
-5,101,522
| -100% | -$49.9M | ﹤0.01% | 400 |
|
|
2018
Q2 | $53M | Sell |
5,102,750
-2,756,858
| -35% | -$28.6M | 0.68% | 42 |
|
|
2018
Q1 | $66.9M | Sell |
7,859,608
-2,192,593
| -22% | -$18.7M | 0.83% | 32 |
|
|
2017
Q4 | $92.1M | Buy |
10,052,201
+4,406,617
| +78% | +$40.4M | 1.05% | 18 |
|
|
2017
Q3 | $56.5M | Buy |
+5,645,584
| New | +$56.5M | 0.69% | 45 |
|
|
2015
Q4 | – | Sell |
-164,774
| Closed | -$2.49M | – | 499 |
|
|
2015
Q3 | $2.49M | Sell |
164,774
-182,165
| -53% | -$2.75M | 0.04% | 196 |
|
|
2015
Q2 | $5.55M | Sell |
346,939
-654
| -0.2% | -$10.5K | 0.09% | 156 |
|
|
2015
Q1 | $5.86M | Sell |
347,593
-224,039
| -39% | -$3.78M | 0.09% | 147 |
|
|
2014
Q4 | $11.8M | Sell |
571,632
-35,104
| -6% | -$726K | 0.18% | 120 |
|
|
2014
Q3 | $16.4M | Sell |
606,736
-20,061
| -3% | -$541K | 0.25% | 106 |
|
|
2014
Q2 | $20.4M | Sell |
626,797
-1,125,075
| -64% | -$36.5M | 0.3% | 98 |
|
|
2014
Q1 | $50.7M | Buy |
1,751,872
+1,127,724
| +181% | +$32.7M | 0.79% | 34 |
|
|
2013
Q4 | $17.9M | Sell |
624,148
-1,909,081
| -75% | -$54.6M | 0.27% | 100 |
|
|
2013
Q3 | $75.8M | Buy |
+2,533,229
| New | +$75.8M | 1.14% | 23 |
|