Prio Wealth Limited Partnership’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,201
| Closed | -$97K | – | 245 |
|
|
2019
Q1 | $97K | Sell |
11,201
-4,010
| -26% | -$33.3K | ﹤0.01% | 238 |
|
|
2018
Q4 | $106K | Sell |
15,211
-11,952
| -44% | -$98.4K | 0.01% | 218 |
|
|
2018
Q3 | $272K | Sell |
27,163
-70
| -0.3% | -$683 | 0.01% | 211 |
|
|
2018
Q2 | $282K | Hold |
27,233
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $232K | Sell |
27,233
-600
| -2% | -$5.29K | 0.01% | 222 |
|
|
2017
Q4 | $254K | Sell |
27,833
-2,882
| -9% | -$28K | 0.01% | 216 |
|
|
2017
Q3 | $307K | Hold |
30,715
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $226K | Sell |
30,715
-39,958
| -57% | -$371K | 0.01% | 227 |
|
|
2017
Q1 | $798K | Buy |
70,673
+5,450
| +8% | +$73.2K | 0.04% | 151 |
|
|
2016
Q4 | $986K | Sell |
65,223
-12,350
| -16% | -$186K | 0.05% | 142 |
|
|
2016
Q3 | $1.11M | Sell |
77,573
-4,650
| -6% | -$66.4K | 0.06% | 135 |
|
|
2016
Q2 | $1.14M | Sell |
82,223
-1,875
| -2% | -$27.1K | 0.06% | 135 |
|
|
2016
Q1 | $1.09M | Sell |
84,098
-6,498
| -7% | -$77.7K | 0.06% | 135 |
|
|
2015
Q4 | $1.14M | Sell |
90,596
-20,460
| -18% | -$302K | 0.06% | 136 |
|
|
2015
Q3 | $1.68M | Sell |
111,056
-10,462
| -9% | -$148K | 0.1% | 120 |
|
|
2015
Q2 | $1.95M | Sell |
121,518
-8,025
| -6% | -$140K | 0.1% | 119 |
|
|
2015
Q1 | $2.19M | Sell |
129,543
-19,190
| -13% | -$354K | 0.11% | 115 |
|
|
2014
Q4 | $3.07M | Sell |
148,733
-8,794
| -6% | -$203K | 0.15% | 103 |
|
|
2014
Q3 | $4.23M | Sell |
157,527
-11,700
| -7% | -$357K | 0.22% | 90 |
|
|
2014
Q2 | $5.48M | Sell |
169,227
-11,695
| -6% | -$348K | 0.28% | 87 |
|
|
2014
Q1 | $5.24M | Sell |
180,922
-15,841
| -8% | -$423K | 0.27% | 88 |
|
|
2013
Q4 | $5.64M | Sell |
196,763
-14,746
| -7% | -$430K | 0.28% | 89 |
|
|
2013
Q3 | $6.31M | Sell |
211,509
-6,400
| -3% | -$189K | 0.36% | 83 |
|
|
2013
Q2 | $6.21M | Buy |
+217,909
| New | +$6.44M | 0.37% | 82 |
|
Other funds holding CVE
C
LBA
