Parametric Portfolio Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.9M | Buy |
1,074,236
+25,856
| +2% | +$392K | 0.01% | 1023 |
|
|
2021
Q4 | $12.9M | Sell |
1,048,380
-80,614
| -7% | -$965K | 0.01% | 1219 |
|
|
2021
Q3 | $11.4M | Buy |
1,128,994
+72,211
| +7% | +$617K | 0.01% | 1269 |
|
|
2021
Q2 | $10.1M | Buy |
1,056,783
+81,060
| +8% | +$686K | 0.01% | 1382 |
|
|
2021
Q1 | $7.34M | Buy |
975,723
+7,849
| +0.8% | +$55.2K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $5.85M | Sell |
967,874
-17,252
| -2% | -$80.5K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $3.83M | Sell |
985,126
-24,941
| -2% | -$114K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $4.72M | Buy |
1,010,067
+151,678
| +18% | +$583K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.73M | Buy |
858,389
+335,739
| +64% | +$2.35M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $5.3M | Sell |
522,650
-40,928
| -7% | -$371K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $5.29M | Buy |
563,578
+101,193
| +22% | +$919K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $4.08M | Buy |
462,385
+9,176
| +2% | +$82.7K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $3.93M | Buy |
453,209
+91,446
| +25% | +$759K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $2.54M | Sell |
361,763
-264,375
| -42% | -$2.18M | ﹤0.01% | 2417 |
|
|
2018
Q3 | $6.28M | Buy |
626,138
+14,969
| +2% | +$146K | 0.01% | 1830 |
|
|
2018
Q2 | $6.34M | Buy |
611,169
+26,499
| +5% | +$267K | 0.01% | 1762 |
|
|
2018
Q1 | $4.99M | Buy |
584,670
+220,567
| +61% | +$1.94M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $3.32M | Buy |
364,103
+16,332
| +5% | +$159K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $3.48M | Buy |
347,771
+199,475
| +135% | +$1.63M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $1.09M | Sell |
148,296
-10,894
| -7% | -$101K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $1.8M | Buy |
159,190
+33,779
| +27% | +$454K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $1.9M | Buy |
125,411
+58,878
| +88% | +$886K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $956K | Sell |
66,533
-7,130
| -10% | -$102K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $1.02M | Buy |
73,663
+16,269
| +28% | +$236K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $746K | Sell |
57,394
-24,264
| -30% | -$290K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $1.03M | Sell |
81,658
-30,128
| -27% | -$444K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $1.7M | Buy |
111,786
+38,479
| +52% | +$543K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.17M | Sell |
73,307
-24,757
| -25% | -$431K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $1.66M | Buy |
98,064
+28,277
| +41% | +$522K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $1.44M | Buy |
69,787
+4,240
| +6% | +$97.7K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1.76M | Sell |
65,547
-7,569
| -10% | -$231K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $2.37M | Buy |
73,116
+17,353
| +31% | +$516K | 0.01% | 1906 |
|
|
2014
Q1 | $1.61M | Sell |
55,763
-16,558
| -23% | -$442K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $2.07M | Buy |
72,321
+4,562
| +7% | +$133K | 0.01% | 2002 |
|
|
2013
Q3 | $2.02M | Buy |
67,759
+6,099
| +10% | +$180K | 0.01% | 1936 |
|
|
2013
Q2 | $1.76M | Buy |
+61,660
| New | +$1.82M | 0.01% | 1946 |
|
Other funds holding CVE
SCP
