Neville Rodie & Shaw’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,725
| Closed | -$102K | – | 249 |
|
|
2019
Q1 | $102K | Sell |
11,725
-1,000
| -8% | -$8.3K | 0.01% | 246 |
|
|
2018
Q4 | $89K | Sell |
12,725
-1,800
| -12% | -$14.8K | 0.01% | 231 |
|
|
2018
Q3 | $146K | Sell |
14,525
-100
| -0.7% | -$976 | 0.01% | 249 |
|
|
2018
Q2 | $151K | Sell |
14,625
-3,920
| -21% | -$39.5K | 0.02% | 253 |
|
|
2018
Q1 | $159K | Hold |
18,545
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $169K | Buy |
18,545
+1,000
| +6% | +$9.71K | 0.02% | 247 |
|
|
2017
Q3 | $175K | Hold |
17,545
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $130K | Hold |
17,545
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $198K | Sell |
17,545
-70
| -0.4% | -$940 | 0.02% | 249 |
|
|
2016
Q4 | $266K | Sell |
17,615
-255
| -1% | -$3.84K | 0.03% | 217 |
|
|
2016
Q3 | $257K | Sell |
17,870
-1,425
| -7% | -$20.3K | 0.03% | 229 |
|
|
2016
Q2 | $266K | Hold |
19,295
| – | – | 0.03% | 234 |
|
|
2016
Q1 | $251K | Hold |
19,295
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $244K | Sell |
19,295
-9,100
| -32% | -$134K | 0.03% | 234 |
|
|
2015
Q3 | $430K | Sell |
28,395
-5,550
| -16% | -$78.3K | 0.05% | 183 |
|
|
2015
Q2 | $543K | Sell |
33,945
-45,425
| -57% | -$791K | 0.06% | 176 |
|
|
2015
Q1 | $1.34M | Sell |
79,370
-5,998
| -7% | -$111K | 0.14% | 130 |
|
|
2014
Q4 | $1.76M | Sell |
85,368
-6,150
| -7% | -$142K | 0.18% | 111 |
|
|
2014
Q3 | $2.46M | Buy |
91,518
+1,900
| +2% | +$58K | 0.24% | 91 |
|
|
2014
Q2 | $2.9M | Hold |
89,618
| – | – | 0.29% | 86 |
|
|
2014
Q1 | $2.6M | Buy |
89,618
+1,498
| +2% | +$40K | 0.28% | 84 |
|
|
2013
Q4 | $2.52M | Sell |
88,120
-3,000
| -3% | -$87.4K | 0.27% | 84 |
|
|
2013
Q3 | $2.72M | Sell |
91,120
-3,700
| -4% | -$109K | 0.32% | 81 |
|
|
2013
Q2 | $2.7M | Buy |
+94,820
| New | +$2.8M | 0.33% | 76 |
|
Other funds holding CVE
C
LBA
