Old Mutual Customised Solutions’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.1M | Hold |
105,960
| – | – | 0.11% | 228 |
|
|
2018
Q1 | $888K | Buy |
105,960
+28,100
| +36% | +$235K | 0.09% | 268 |
|
|
2017
Q4 | $713K | Buy |
77,860
+20,500
| +36% | +$188K | 0.07% | 323 |
|
|
2017
Q3 | $574K | Buy |
57,360
+11,400
| +25% | +$114K | 0.08% | 295 |
|
|
2017
Q2 | $338K | Hold |
45,960
| – | – | 0.05% | 409 |
|
|
2017
Q1 | $519K | Buy |
45,960
+5,260
| +13% | +$59.4K | 0.08% | 300 |
|
|
2016
Q4 | $616K | Buy |
40,700
+10,600
| +35% | +$160K | 0.11% | 228 |
|
|
2016
Q3 | $431K | Sell |
30,100
-2,400
| -7% | -$34.4K | 0.12% | 192 |
|
|
2016
Q2 | $447K | Hold |
32,500
| – | – | 0.11% | 223 |
|
|
2016
Q1 | $425K | Sell |
32,500
-11,600
| -26% | -$152K | 0.11% | 229 |
|
|
2015
Q4 | $556K | Hold |
44,100
| – | – | 0.14% | 173 |
|
|
2015
Q3 | $666K | Hold |
44,100
| – | – | 0.18% | 136 |
|
|
2015
Q2 | $706K | Sell |
44,100
-1,400
| -3% | -$22.4K | 0.17% | 149 |
|
|
2015
Q1 | $767K | Buy |
45,500
+30,000
| +194% | +$506K | 0.19% | 137 |
|
|
2014
Q4 | $372K | Buy |
15,500
+1,100
| +8% | +$26.4K | 0.11% | 248 |
|
|
2014
Q3 | $388K | Sell |
14,400
-2,400
| -14% | -$64.7K | 0.11% | 205 |
|
|
2014
Q2 | $546K | Hold |
16,800
| – | – | 0.13% | 170 |
|
|
2014
Q1 | $487K | Hold |
16,800
| – | – | 0.12% | 181 |
|
|
2013
Q4 | $481K | Hold |
16,800
| – | – | 0.13% | 181 |
|
|
2013
Q3 | $502K | Buy |
16,800
+7,100
| +73% | +$212K | 0.14% | 159 |
|
|
2013
Q2 | $276K | Buy |
+9,700
| New | +$276K | 0.08% | 265 |
|