Highstreet Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,120
| Closed | -$403K | – | 403 |
|
|
2018
Q3 | $403K | Sell |
40,120
-799
| -2% | -$8.03K | 0.02% | 227 |
|
|
2018
Q2 | $425K | Sell |
40,919
-1,578
| -4% | -$16.4K | 0.03% | 209 |
|
|
2018
Q1 | $362K | Buy |
42,497
+12,419
| +41% | +$106K | 0.02% | 196 |
|
|
2017
Q4 | $275K | Sell |
30,078
-1,353
| -4% | -$12.4K | 0.02% | 212 |
|
|
2017
Q3 | $315K | Sell |
31,431
-28,751
| -48% | -$288K | 0.03% | 201 |
|
|
2017
Q2 | $444K | Buy |
60,182
+24,900
| +71% | +$184K | 0.05% | 170 |
|
|
2017
Q1 | $399K | Buy |
35,282
+782
| +2% | +$8.84K | 0.13% | 133 |
|
|
2016
Q4 | $521K | Buy |
34,500
+313
| +0.9% | +$4.73K | 0.18% | 131 |
|
|
2016
Q3 | $490K | Hold |
34,187
| – | – | 0.17% | 113 |
|
|
2016
Q2 | $473K | Hold |
34,187
| – | – | 0.17% | 108 |
|
|
2016
Q1 | $444K | Sell |
34,187
-19,600
| -36% | -$255K | 0.16% | 118 |
|
|
2015
Q4 | $681K | Sell |
53,787
-4,313
| -7% | -$54.6K | 0.15% | 140 |
|
|
2015
Q3 | $883K | Sell |
58,100
-120,900
| -68% | -$1.84M | 0.29% | 89 |
|
|
2015
Q2 | $2.86M | Sell |
179,000
-1,000
| -0.6% | -$16K | 0.83% | 40 |
|
|
2015
Q1 | $3.03M | Buy |
180,000
+132,900
| +282% | +$2.24M | 0.91% | 36 |
|
|
2014
Q4 | $972K | Sell |
47,100
-43,217
| -48% | -$892K | 0.24% | 103 |
|
|
2014
Q3 | $2.43M | Buy |
90,317
+17,698
| +24% | +$476K | 0.52% | 57 |
|
|
2014
Q2 | $2.35M | Buy |
72,619
+23,619
| +48% | +$766K | 0.51% | 53 |
|
|
2014
Q1 | $1.42M | Buy |
49,000
+1,800
| +4% | +$52.1K | 0.31% | 88 |
|
|
2013
Q4 | $1.35M | Sell |
47,200
-57,800
| -55% | -$1.65M | 0.28% | 102 |
|
|
2013
Q3 | $3.13M | Sell |
105,000
-3,500
| -3% | -$104K | 0.65% | 49 |
|
|
2013
Q2 | $3.09M | Buy |
+108,500
| New | +$3.09M | 0.66% | 49 |
|