Howe & Rusling’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-553
| Closed | -$8K | – | 489 |
|
|
2022
Q3 | $8K | Buy |
+553
| New | +$8K | ﹤0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-3,792
| Closed | -$35K | – | 951 |
|
|
2017
Q4 | $35K | Sell |
3,792
-697
| -16% | -$6.43K | 0.01% | 334 |
|
|
2017
Q3 | $45K | Hold |
4,489
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $33K | Buy |
4,489
+1,621
| +57% | +$11.9K | 0.01% | 315 |
|
|
2017
Q1 | $32K | Hold |
2,868
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $43K | Hold |
2,868
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $41K | Buy |
2,868
+684
| +31% | +$9.78K | 0.01% | 279 |
|
|
2016
Q2 | $30K | Hold |
2,184
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $28K | Hold |
2,184
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $28K | Hold |
2,184
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $33K | Buy |
2,184
+1,112
| +104% | +$16.8K | 0.01% | 318 |
|
|
2015
Q2 | $17K | Hold |
1,072
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $18K | Hold |
1,072
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $22K | Hold |
1,072
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $29K | Hold |
1,072
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $35K | Sell |
1,072
-496
| -32% | -$16.2K | 0.01% | 332 |
|
|
2014
Q1 | $45K | Buy |
1,568
+466
| +42% | +$13.4K | 0.01% | 337 |
|
|
2013
Q4 | $32K | Sell |
1,102
-496
| -31% | -$14.4K | 0.01% | 346 |
|
|
2013
Q3 | $48K | Buy |
1,598
+23
| +1% | +$691 | 0.02% | 329 |
|
|
2013
Q2 | $45K | Buy |
+1,575
| New | +$45K | 0.01% | 357 |
|