NIPH
NN Investment Partners Holdings’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,867,734
| Closed | -$13.8M | – | 763 |
|
|
2017
Q2 | $13.8M | Sell |
1,867,734
-1,427,268
| -43% | -$10.5M | 0.13% | 161 |
|
|
2017
Q1 | $37.2M | Buy |
3,295,002
+523,017
| +19% | +$5.91M | 0.35% | 81 |
|
|
2016
Q4 | $41.9M | Sell |
2,771,985
-187,673
| -6% | -$2.84M | 0.4% | 70 |
|
|
2016
Q3 | $42.5M | Buy |
2,959,658
+66,255
| +2% | +$952K | 0.4% | 75 |
|
|
2016
Q2 | $40M | Sell |
2,893,403
-313,727
| -10% | -$4.34M | 0.38% | 88 |
|
|
2016
Q1 | $41.7M | Buy |
+3,207,130
| New | +$41.7M | 0.4% | 85 |
|