Nationwide Fund Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,905
| Closed | -$610K | – | 511 |
|
|
2017
Q3 | $610K | Hold |
60,905
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $449K | Hold |
60,905
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q1 | $688K | Hold |
60,905
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q4 | $921K | Hold |
60,905
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $875K | Hold |
60,905
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q2 | $842K | Hold |
60,905
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q1 | $792K | Hold |
60,905
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q4 | $769K | Sell |
60,905
-11,055
| -15% | -$140K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $1.09M | Buy |
71,960
+37,127
| +107% | +$563K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $558K | Hold |
34,833
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $588K | Buy |
34,833
+21,205
| +156% | +$358K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $281K | Sell |
13,628
-151,372
| -92% | -$3.12M | ﹤0.01% | 2482 |
|
|
2014
Q3 | $4.44M | Sell |
165,000
-10,000
| -6% | -$269K | 0.02% | 1009 |
|
|
2014
Q2 | $5.67M | Sell |
175,000
-75,000
| -30% | -$2.43M | 0.02% | 904 |
|
|
2014
Q1 | $7.24M | Buy |
250,000
+10,000
| +4% | +$290K | 0.03% | 689 |
|
|
2013
Q4 | $6.88M | Sell |
240,000
-5,000
| -2% | -$143K | 0.03% | 775 |
|
|
2013
Q3 | $7.31M | Hold |
245,000
| – | – | 0.03% | 695 |
|
|
2013
Q2 | $6.99M | Buy |
+245,000
| New | +$6.99M | 0.04% | 643 |
|