MA
Montag & Associates’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,550
| Closed | -$229K | – | 247 |
|
|
2015
Q1 | $229K | Sell |
13,550
-2,420
| -15% | -$40.9K | 0.03% | 236 |
|
|
2014
Q4 | $329K | Sell |
15,970
-10,450
| -40% | -$215K | 0.05% | 205 |
|
|
2014
Q3 | $710K | Hold |
26,420
| – | – | 0.12% | 154 |
|
|
2014
Q2 | $855K | Hold |
26,420
| – | – | 0.14% | 153 |
|
|
2014
Q1 | $765K | Sell |
26,420
-2,500
| -9% | -$72.4K | 0.13% | 148 |
|
|
2013
Q4 | $829K | Sell |
28,920
-3,500
| -11% | -$100K | 0.14% | 136 |
|
|
2013
Q3 | $968K | Hold |
32,420
| – | – | 0.18% | 128 |
|
|
2013
Q2 | $925K | Buy |
+32,420
| New | +$925K | 0.19% | 122 |
|