Morningstar Investment Services’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,928
| Closed | -$708K | – | 214 |
|
|
2015
Q1 | $708K | Sell |
41,928
-2,783
| -6% | -$47K | 0.03% | 167 |
|
|
2014
Q4 | $922K | Sell |
44,711
-28,970
| -39% | -$597K | 0.04% | 156 |
|
|
2014
Q3 | $1.98M | Sell |
73,681
-3,228
| -4% | -$86.8K | 0.1% | 137 |
|
|
2014
Q2 | $2.49M | Sell |
76,909
-1,604
| -2% | -$51.9K | 0.14% | 115 |
|
|
2014
Q1 | $2.27M | Buy |
78,513
+3,685
| +5% | +$107K | 0.16% | 109 |
|
|
2013
Q4 | $2.14M | Buy |
74,828
+24,379
| +48% | +$699K | 0.16% | 115 |
|
|
2013
Q3 | $1.48M | Buy |
50,449
+22,013
| +77% | +$646K | 0.13% | 127 |
|
|
2013
Q2 | $811K | Buy |
+28,436
| New | +$811K | 0.08% | 145 |
|