Jacobi Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550
| Closed | -$6K | – | 603 |
|
|
2021
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $3K | Hold |
550
| – | – | ﹤0.01% | 986 |
|
|
2020
Q1 | $1K | Hold |
550
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q4 | $6K | Hold |
550
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $6K | Hold |
550
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 745 |
|
|
2017
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$8K | – | 628 |
|
|
2016
Q3 | $8K | Hold |
550
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 481 |
|