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 |
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|
2021
Q4 | $12.9M | Sell |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $10.1M | Buy |
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|
2021
Q1 | $7.34M | Buy |
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|
2020
Q4 | $5.85M | Sell |
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|
2020
Q3 | $3.83M | Sell |
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|
2020
Q2 | $4.72M | Buy |
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|
2020
Q1 | $1.73M | Buy |
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|
2019
Q4 | $5.3M | Sell |
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|
2019
Q3 | $5.29M | Buy |
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|
2019
Q2 | $4.08M | Buy |
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|
2019
Q1 | $3.93M | Buy |
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|
2018
Q4 | $2.54M | Sell |
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|
2018
Q3 | $6.28M | Buy |
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|
2018
Q2 | $6.34M | Buy |
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|
2018
Q1 | $4.99M | Buy |
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|
2017
Q4 | $3.32M | Buy |
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|
2017
Q3 | $3.48M | Buy |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.8M | Buy |
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|
2016
Q4 | $1.9M | Buy |
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|
2016
Q3 | $956K | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $746K | Sell |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $1.7M | Buy |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.66M | Buy |
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|
2014
Q4 | $1.44M | Buy |
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|
2014
Q3 | $1.76M | Sell |
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|
2014
Q2 | $2.37M | Buy |
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|
2014
Q1 | $1.61M | Sell |
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|
2013
Q4 | $2.07M | Buy |
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|
2013
Q3 | $2.02M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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