ING Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-508
| Closed | -$10.6K | – | 578 |
|
|
2023
Q3 | $10.6K | Hold |
508
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $8.63K | Buy |
508
+232
| +84% | +$3.94K | ﹤0.01% | 523 |
|
|
2023
Q1 | $4.82K | Buy |
+276
| New | +$4.82K | ﹤0.01% | 631 |
|
|
2018
Q1 | – | Sell |
-19,310
| Closed | -$176K | – | 758 |
|
|
2017
Q4 | $176K | Buy |
+19,310
| New | +$176K | ﹤0.01% | 726 |
|
|
2015
Q2 | – | Sell |
-1,872,777
| Closed | -$31.6M | – | 642 |
|
|
2015
Q1 | $31.6M | Buy |
1,872,777
+106,672
| +6% | +$1.8M | 0.16% | 146 |
|
|
2014
Q4 | $36.4M | Buy |
1,766,105
+498,700
| +39% | +$10.3M | 0.17% | 126 |
|
|
2014
Q3 | $34.1M | Buy |
1,267,405
+47,500
| +4% | +$1.28M | 0.2% | 122 |
|
|
2014
Q2 | $39.5M | Sell |
1,219,905
-40,800
| -3% | -$1.32M | 0.2% | 110 |
|
|
2014
Q1 | $36.5M | Buy |
1,260,705
+1,228,417
| +3,805% | +$35.6M | 0.19% | 123 |
|
|
2013
Q4 | $925K | Hold |
32,288
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $964K | Buy |
32,288
+3,110
| +11% | +$92.9K | ﹤0.01% | 572 |
|
|
2013
Q2 | $832K | Buy |
+29,178
| New | +$832K | ﹤0.01% | 558 |
|