Loews Corp’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,356
| Closed | -$23K | – | 42 |
|
|
2020
Q1 | $23K | Hold |
11,356
| – | – | ﹤0.01% | 44 |
|
|
2019
Q4 | $115K | Sell |
11,356
-3,319
| -23% | -$33.6K | ﹤0.01% | 80 |
|
|
2019
Q3 | $138K | Sell |
14,675
-1,731
| -11% | -$16.3K | ﹤0.01% | 98 |
|
|
2019
Q2 | $145K | Sell |
16,406
-4,976
| -23% | -$44K | ﹤0.01% | 104 |
|
|
2019
Q1 | $186K | Hold |
21,382
| – | – | ﹤0.01% | 114 |
|
|
2018
Q4 | $150K | Hold |
21,382
| – | – | ﹤0.01% | 109 |
|
|
2018
Q3 | $214K | Hold |
21,382
| – | – | ﹤0.01% | 105 |
|
|
2018
Q2 | $222K | Hold |
21,382
| – | – | ﹤0.01% | 106 |
|
|
2018
Q1 | $183K | Hold |
21,382
| – | – | ﹤0.01% | 119 |
|
|
2017
Q4 | $195K | Hold |
21,382
| – | – | ﹤0.01% | 115 |
|
|
2017
Q3 | $214K | Hold |
21,382
| – | – | ﹤0.01% | 112 |
|
|
2017
Q2 | $158K | Buy |
21,382
+2,334
| +12% | +$17.2K | ﹤0.01% | 116 |
|
|
2017
Q1 | $215K | Buy |
19,048
+7,273
| +62% | +$82.1K | ﹤0.01% | 103 |
|
|
2016
Q4 | $178K | Hold |
11,775
| – | – | ﹤0.01% | 107 |
|
|
2016
Q3 | $169K | Hold |
11,775
| – | – | ﹤0.01% | 112 |
|
|
2016
Q2 | $163K | Sell |
11,775
-1,675
| -12% | -$23.2K | ﹤0.01% | 111 |
|
|
2016
Q1 | $175K | Buy |
+13,450
| New | +$175K | ﹤0.01% | 127 |
|