Petrus Trust Company’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,603
| Closed | -$236K | – | 87 |
|
|
2021
Q2 | $236K | Buy |
24,603
+1,450
| +6% | +$13.9K | 0.02% | 59 |
|
|
2021
Q1 | $174K | Buy |
+23,153
| New | +$174K | 0.02% | 52 |
|
|
2020
Q4 | – | Sell |
-14,817
| Closed | -$58K | – | 106 |
|
|
2020
Q3 | $58K | Buy |
+14,817
| New | +$58K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-13,847
| Closed | -$130K | – | 303 |
|
|
2019
Q3 | $130K | Buy |
+13,847
| New | +$130K | 0.02% | 260 |
|
|
2019
Q1 | – | Sell |
-17,253
| Closed | -$121K | – | 276 |
|
|
2018
Q4 | $121K | Buy |
+17,253
| New | +$121K | 0.03% | 206 |
|