PEAK6 Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $507K | Buy |
+48,818
| New | +$507K | ﹤0.01% | 562 |
|
|
2017
Q4 | – | Sell |
-2,608
| Closed | -$26K | – | 1301 |
|
|
2017
Q3 | $26K | Sell |
2,608
-148,617
| -98% | -$1.48M | ﹤0.01% | 1058 |
|
|
2017
Q2 | $1.12M | Buy |
+151,225
| New | +$1.12M | 0.01% | 369 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q4 | – | Sell |
-3,836
| Closed | -$58K | – | 1321 |
|
|
2015
Q3 | $58K | Buy |
+3,836
| New | +$58K | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-30,018
| Closed | -$507K | – | 1424 |
|
|
2015
Q1 | $507K | Buy |
30,018
+8,254
| +38% | +$139K | ﹤0.01% | 545 |
|
|
2014
Q4 | $449K | Sell |
21,764
-33,062
| -60% | -$682K | ﹤0.01% | 612 |
|
|
2014
Q3 | $1.47M | Buy |
54,826
+29,011
| +112% | +$780K | 0.01% | 392 |
|
|
2014
Q2 | $836K | Buy |
25,815
+13,485
| +109% | +$437K | 0.01% | 453 |
|
|
2014
Q1 | $357K | Buy |
12,330
+9,819
| +391% | +$284K | ﹤0.01% | 809 |
|
|
2013
Q4 | $72K | Sell |
2,511
-11,081
| -82% | -$318K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $203K | Buy |
13,592
+3,035
| +29% | +$45.4K | ﹤0.01% | 988 |
|
|
2013
Q2 | $301 | Buy |
+10,557
| New | +$301 | ﹤0.01% | 812 |
|