Ninety One (UK)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-817,928
| Closed | -$11.3M | – | 305 |
|
|
2016
Q2 | $11.3M | Buy |
817,928
+50,047
| +7% | +$689K | 0.06% | 184 |
|
|
2016
Q1 | $10M | Sell |
767,881
-87,006
| -10% | -$1.14M | 0.05% | 190 |
|
|
2015
Q4 | $10.8M | Sell |
854,887
-162,212
| -16% | -$2.04M | 0.06% | 177 |
|
|
2015
Q3 | $15.4M | Sell |
1,017,099
-176,490
| -15% | -$2.66M | 0.1% | 144 |
|
|
2015
Q2 | $19.1M | Buy |
1,193,589
+34,940
| +3% | +$559K | 0.11% | 140 |
|
|
2015
Q1 | $19.5M | Buy |
1,158,649
+127,452
| +12% | +$2.15M | 0.11% | 140 |
|
|
2014
Q4 | $21.3M | Buy |
1,031,197
+101,107
| +11% | +$2.09M | 0.13% | 138 |
|
|
2014
Q3 | $25.1M | Sell |
930,090
-425,107
| -31% | -$11.5M | 0.15% | 138 |
|
|
2014
Q2 | $44M | Buy |
+1,355,197
| New | +$44M | 0.26% | 113 |
|