Ladenburg Thalmann Financial Services’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $457K | Buy |
45,100
+349
| +0.8% | +$3.54K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $419K | Sell |
44,751
-24,955
| -36% | -$234K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $618K | Buy |
69,706
+329
| +0.5% | +$2.92K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $602K | Buy |
69,377
+21,923
| +46% | +$190K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $334K | Buy |
47,454
+1,068
| +2% | +$7.52K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $465K | Buy |
46,386
+39,597
| +583% | +$397K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $58K | Hold |
6,789
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q1 | $58K | Buy |
6,789
+657
| +11% | +$5.61K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $56K | Sell |
6,132
-72,660
| -92% | -$664K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $789K | Buy |
78,792
+72,633
| +1,179% | +$727K | 0.01% | 1141 |
|
|
2017
Q2 | $45K | Buy |
6,159
+4,883
| +383% | +$35.7K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $15K | Buy |
1,276
+1
| +0.1% | +$12 | ﹤0.01% | 3724 |
|
|
2016
Q4 | $19K | Sell |
1,275
-128
| -9% | -$1.91K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $21K | Buy |
1,403
+324
| +30% | +$4.85K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $14K | Sell |
1,079
-41
| -4% | -$532 | ﹤0.01% | 3555 |
|
|
2016
Q1 | $14K | Buy |
1,120
+183
| +20% | +$2.29K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $12K | Buy |
937
+102
| +12% | +$1.31K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $13K | Sell |
835
-9,231
| -92% | -$144K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $161K | Buy |
10,066
+547
| +6% | +$8.75K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $161K | Buy |
9,519
+1,698
| +22% | +$28.7K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $161K | Sell |
7,821
-38,274
| -83% | -$788K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $1.24M | Buy |
46,095
+1,914
| +4% | +$51.4K | 0.03% | 429 |
|
|
2014
Q2 | $1.43M | Buy |
44,181
+42,405
| +2,388% | +$1.37M | 0.04% | 392 |
|
|
2014
Q1 | $51K | Sell |
1,776
-1,596
| -47% | -$45.8K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $96K | Sell |
3,372
-495
| -13% | -$14.1K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $115K | Sell |
3,867
-442
| -10% | -$13.1K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $123K | Buy |
+4,309
| New | +$123K | ﹤0.01% | 1205 |
|