Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-346,927
| Closed | -$2.56M | – | 2351 |
|
|
2017
Q2 | $2.56M | Buy |
346,927
+8,051
| +2% | +$59.3K | 0.01% | 778 |
|
|
2017
Q1 | $3.83M | Buy |
338,876
+216,773
| +178% | +$2.45M | 0.02% | 664 |
|
|
2016
Q4 | $1.85M | Hold |
122,103
| – | – | 0.01% | 935 |
|
|
2016
Q3 | $1.76M | Hold |
122,103
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $1.69M | Sell |
122,103
-187,610
| -61% | -$2.59M | 0.01% | 924 |
|
|
2016
Q1 | $4.03M | Sell |
309,713
-86,628
| -22% | -$1.13M | 0.02% | 643 |
|
|
2015
Q4 | $5M | Hold |
396,341
| – | – | 0.02% | 547 |
|
|
2015
Q3 | $6.01M | Sell |
396,341
-4,278
| -1% | -$64.9K | 0.03% | 453 |
|
|
2015
Q2 | $6.41M | Hold |
400,619
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $6.76M | Buy |
400,619
+220,024
| +122% | +$3.71M | 0.03% | 416 |
|
|
2014
Q4 | $3.72M | Buy |
180,595
+68,893
| +62% | +$1.42M | 0.02% | 551 |
|
|
2014
Q3 | $3M | Buy |
111,702
+80,583
| +259% | +$2.17M | 0.01% | 636 |
|
|
2014
Q2 | $1.01M | Hold |
31,119
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q1 | $901K | Hold |
31,119
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q4 | $892K | Hold |
31,119
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $929K | Buy |
31,119
+3,319
| +12% | +$99.1K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $793K | Buy |
+27,800
| New | +$793K | ﹤0.01% | 1152 |
|