Lombard Odier Asset Management (Europe)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,964
| Closed | -$198K | – | 323 |
|
|
2019
Q4 | $198K | Hold |
14,964
| – | – | 0.01% | 388 |
|
|
2019
Q3 | $140K | Hold |
14,964
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $173K | Hold |
14,964
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $130K | Hold |
14,964
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $144K | Hold |
14,964
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $150K | Buy |
14,964
+3,017
| +25% | +$30.2K | 0.01% | 369 |
|
|
2018
Q2 | $124K | Hold |
11,947
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $131K | Hold |
11,947
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $137K | Hold |
11,947
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $149K | Hold |
11,947
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $114K | Hold |
11,947
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $135K | Buy |
+11,947
| New | +$135K | 0.01% | 388 |
|
|
2016
Q4 | – | Sell |
-13,129
| Closed | -$247K | – | 366 |
|
|
2016
Q3 | $247K | Hold |
13,129
| – | – | 0.08% | 303 |
|
|
2016
Q2 | $182K | Buy |
+13,129
| New | +$182K | 0.01% | 380 |
|