Lucas Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$147K | – | 112 |
|
|
2017
Q2 | $147K | Hold |
20,000
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $226K | Hold |
20,000
| – | – | 0.17% | 104 |
|
|
2016
Q4 | $303K | Buy |
+20,000
| New | +$303K | 0.22% | 84 |
|
|
2016
Q1 | – | Sell |
-24,700
| Closed | -$312K | – | 117 |
|
|
2015
Q4 | $312K | Sell |
24,700
-79,500
| -76% | -$1M | 0.2% | 87 |
|
|
2015
Q3 | $12K | Sell |
104,200
-7,000
| -6% | -$806 | 0.01% | 126 |
|
|
2015
Q2 | $1.78M | Hold |
111,200
| – | – | 0.79% | 48 |
|
|
2015
Q1 | $1.88M | Sell |
111,200
-23,000
| -17% | -$388K | 0.76% | 46 |
|
|
2014
Q4 | $2.77M | Hold |
134,200
| – | – | 1.03% | 34 |
|
|
2014
Q3 | $3.61M | Buy |
134,200
+11,000
| +9% | +$296K | 1.11% | 33 |
|
|
2014
Q2 | $3.99M | Sell |
123,200
-19,700
| -14% | -$638K | 1.26% | 27 |
|
|
2014
Q1 | $4.14M | Buy |
142,900
+29,800
| +26% | +$863K | 1.32% | 25 |
|
|
2013
Q4 | $3.24M | Sell |
113,100
-104,500
| -48% | -$2.99M | 1.08% | 38 |
|
|
2013
Q3 | $6.5M | Hold |
217,600
| – | – | 2.22% | 12 |
|
|
2013
Q2 | $6.21M | Buy |
+217,600
| New | +$6.21M | 1.78% | 13 |
|