KeyBank National Association’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,675
| Closed | -$248K | – | 1220 |
|
|
2015
Q1 | $248K | Sell |
14,675
-10,715
| -42% | -$181K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $524K | Sell |
25,390
-30,298
| -54% | -$625K | ﹤0.01% | 850 |
|
|
2014
Q3 | $1.5M | Sell |
55,688
-18,181
| -25% | -$489K | 0.01% | 480 |
|
|
2014
Q2 | $2.39M | Sell |
73,869
-7,582
| -9% | -$245K | 0.02% | 368 |
|
|
2014
Q1 | $2.36M | Sell |
81,451
-13,059
| -14% | -$378K | 0.02% | 370 |
|
|
2013
Q4 | $2.71M | Sell |
94,510
-19,138
| -17% | -$548K | 0.02% | 339 |
|
|
2013
Q3 | $3.39M | Sell |
113,648
-16,942
| -13% | -$506K | 0.02% | 298 |
|
|
2013
Q2 | $3.72M | Buy |
+130,590
| New | +$3.72M | 0.01% | 527 |
|