Nuveen Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.5M | Sell |
1,222,057
-43,369
| -3% | -$657K | 0.01% | 1236 |
|
|
2024
Q3 | $21.2M | Sell |
1,265,426
-16,081
| -1% | -$269K | 0.01% | 1152 |
|
|
2024
Q2 | $25.2M | Sell |
1,281,507
-742,752
| -37% | -$14.6M | 0.01% | 982 |
|
|
2024
Q1 | $40.5M | Buy |
2,024,259
+245,131
| +14% | +$4.9M | 0.01% | 737 |
|
|
2023
Q4 | $29.8M | Buy |
+1,779,128
| New | +$29.8M | 0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$341K | – | 998 |
|
|
2018
Q3 | $341K | Sell |
34,000
-12,000
| -26% | -$120K | ﹤0.01% | 934 |
|
|
2018
Q2 | $477K | Buy |
46,000
+24,000
| +109% | +$249K | ﹤0.01% | 869 |
|
|
2018
Q1 | $188K | Buy |
+22,000
| New | +$188K | ﹤0.01% | 1036 |
|
|
2017
Q1 | – | Sell |
-74,927
| Closed | -$1.13M | – | 1379 |
|
|
2016
Q4 | $1.13M | Buy |
+74,927
| New | +$1.13M | 0.01% | 1097 |
|