Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-337
| Closed | -$5.88K | – | 2298 |
|
|
2023
Q1 | $5.88K | Hold |
337
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q4 | $7K | Hold |
337
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $5K | Hold |
337
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q2 | $6K | Buy |
+337
| New | +$6K | ﹤0.01% | 1676 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$46K | – | 490 |
|
|
2014
Q3 | $46K | Sell |
1,700
-250
| -13% | -$6.77K | 0.02% | 570 |
|
|
2014
Q2 | $63K | Hold |
1,950
| – | – | 0.02% | 502 |
|
|
2014
Q1 | $56K | Buy |
1,950
+1,700
| +680% | +$48.8K | 0.02% | 467 |
|
|
2013
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 961 |
|