Nomura Asset Management’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
Q4
Sell
-5,400
Closed -$51K 968
2019
Q3
$51K Buy
+5,400
New +$49K ﹤0.01% 951
2019
Q1
Sell
-11,300
Closed -$79K 936
2018
Q4
$79K Hold
11,300
﹤0.01% 913
2018
Q3
$113K Hold
11,300
﹤0.01% 924
2018
Q2
$117K Hold
11,300
﹤0.01% 933
2018
Q1
$96K Hold
11,300
﹤0.01% 931
2017
Q4
$104K Hold
11,300
﹤0.01% 920
2017
Q3
$113K Hold
11,300
﹤0.01% 908
2017
Q2
$83K Buy
+11,300
New +$105K ﹤0.01% 919
2017
Q1
Sell
-11,300
Closed -$172K 1037
2016
Q4
$172K Sell
11,300
-700
-6% -$10.5K ﹤0.01% 929
2016
Q3
$172K Sell
12,000
-41,562
-78% -$593K ﹤0.01% 901
2016
Q2
$740K Buy
53,562
+8,187
+18% +$119K 0.01% 716
2016
Q1
$638K Buy
+45,375
New +$543K 0.01% 748

Other funds holding CVE