KFC
Klingenstein Fields & Co’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,510
| Closed | -$98K | – | 213 |
|
|
2018
Q1 | $98K | Sell |
11,510
-4,282
| -27% | -$36.5K | ﹤0.01% | 216 |
|
|
2017
Q4 | $144K | Sell |
15,792
-1,000
| -6% | -$9.12K | 0.01% | 220 |
|
|
2017
Q3 | $168K | Hold |
16,792
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $124K | Hold |
16,792
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $190K | Sell |
16,792
-2,000
| -11% | -$22.6K | 0.01% | 221 |
|
|
2016
Q4 | $284K | Hold |
18,792
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $270K | Hold |
18,792
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $260K | Sell |
18,792
-360
| -2% | -$4.98K | 0.01% | 188 |
|
|
2016
Q1 | $249K | Sell |
19,152
-1,000
| -5% | -$13K | 0.01% | 191 |
|
|
2015
Q4 | $254K | Sell |
20,152
-3,950
| -16% | -$49.8K | 0.01% | 191 |
|
|
2015
Q3 | $365K | Hold |
24,102
| – | – | 0.02% | 170 |
|
|
2015
Q2 | $386K | Sell |
24,102
-3,544
| -13% | -$56.8K | 0.02% | 174 |
|
|
2015
Q1 | $467K | Hold |
27,646
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $570K | Sell |
27,646
-32,500
| -54% | -$670K | 0.03% | 145 |
|
|
2014
Q3 | $1.62M | Sell |
60,146
-6,854
| -10% | -$184K | 0.07% | 109 |
|
|
2014
Q2 | $2.17M | Sell |
67,000
-4,053
| -6% | -$131K | 0.09% | 109 |
|
|
2014
Q1 | $2.06M | Sell |
71,053
-177,287
| -71% | -$5.13M | 0.09% | 105 |
|
|
2013
Q4 | $7.12M | Sell |
248,340
-11,730
| -5% | -$336K | 0.25% | 84 |
|
|
2013
Q3 | $7.76M | Sell |
260,070
-223,304
| -46% | -$6.67M | 0.3% | 76 |
|
|
2013
Q2 | $13.8M | Buy |
+483,374
| New | +$13.8M | 0.49% | 64 |
|