Hutchin Hill Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $110K | Buy |
+12,100
| New | +$110K | 0.03% | 358 |
|
|
2015
Q1 | – | Sell |
-105,700
| Closed | -$2.18M | – | 672 |
|
|
2014
Q4 | $2.18M | Sell |
105,700
-11,900
| -10% | -$245K | 0.08% | 217 |
|
|
2014
Q3 | $3.16M | Buy |
+117,600
| New | +$3.16M | 0.12% | 193 |
|
|
2014
Q2 | – | Sell |
-56,800
| Closed | -$1.65M | – | 608 |
|
|
2014
Q1 | $1.65M | Buy |
+56,800
| New | +$1.65M | 0.09% | 255 |
|
|
2013
Q4 | – | Sell |
-18,740
| Closed | -$559K | – | 538 |
|
|
2013
Q3 | $559K | Buy |
18,740
+5,843
| +45% | +$174K | 0.05% | 312 |
|
|
2013
Q2 | $368K | Buy |
+12,897
| New | +$368K | 0.04% | 320 |
|