Meag Munich Ergo’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,731
| Closed | -$358K | – | 216 |
|
|
2020
Q2 | $358K | Buy |
+76,731
| New | +$358K | 0.07% | 176 |
|
|
2018
Q4 | – | Sell |
-59,007
| Closed | -$588K | – | 353 |
|
|
2018
Q3 | $588K | Sell |
59,007
-5,000
| -8% | -$49.8K | 0.03% | 339 |
|
|
2018
Q2 | $649K | Sell |
64,007
-128,404
| -67% | -$1.3M | 0.04% | 295 |
|
|
2018
Q1 | $1.57M | Hold |
192,411
| – | – | 0.06% | 291 |
|
|
2017
Q4 | $1.78M | Hold |
192,411
| – | – | 0.07% | 288 |
|
|
2017
Q3 | $1.95M | Hold |
192,411
| – | – | 0.08% | 220 |
|
|
2017
Q2 | $1.4M | Hold |
192,411
| – | – | 0.06% | 248 |
|
|
2017
Q1 | $2.17M | Buy |
192,411
+12,411
| +7% | +$140K | 0.09% | 238 |
|
|
2016
Q4 | $2.75M | Hold |
180,000
| – | – | 0.13% | 190 |
|
|
2016
Q3 | $2.59M | Buy |
180,000
+155,000
| +620% | +$2.23M | 0.13% | 179 |
|
|
2016
Q2 | $346K | Sell |
25,000
-150,000
| -86% | -$2.08M | 0.03% | 151 |
|
|
2016
Q1 | $2.3M | Sell |
175,000
-29,000
| -14% | -$381K | 0.12% | 173 |
|
|
2015
Q4 | $2.55M | Buy |
204,000
+10,000
| +5% | +$125K | 0.13% | 166 |
|
|
2015
Q3 | $2.9M | Hold |
194,000
| – | – | 0.16% | 148 |
|
|
2015
Q2 | $3.07M | Hold |
194,000
| – | – | 0.16% | 141 |
|
|
2015
Q1 | $3.28M | Sell |
194,000
-47,000
| -20% | -$793K | 0.16% | 143 |
|
|
2014
Q4 | $5.01M | Sell |
241,000
-42,000
| -15% | -$873K | 0.23% | 121 |
|
|
2014
Q3 | $7.53M | Hold |
283,000
| – | – | 0.35% | 100 |
|
|
2014
Q2 | $9.15M | Buy |
283,000
+57,000
| +25% | +$1.84M | 0.4% | 85 |
|
|
2014
Q1 | $6.52M | Buy |
226,000
+6,000
| +3% | +$173K | 0.48% | 75 |
|
|
2013
Q4 | $6.23M | Hold |
220,000
| – | – | 0.37% | 94 |
|
|
2013
Q3 | $6.61M | Buy |
+220,000
| New | +$6.61M | 0.46% | 80 |
|