Putnam Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,512
| Closed | -$376K | – | 973 |
|
|
2018
Q3 | $376K | Buy |
37,512
+19,361
| +107% | +$194K | ﹤0.01% | 963 |
|
|
2018
Q2 | $188K | Sell |
18,151
-19,285
| -52% | -$200K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $320K | Buy |
37,436
+5,519
| +17% | +$47.2K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $291K | Buy |
+31,917
| New | +$291K | ﹤0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-278,882
| Closed | -$3.15M | – | 1150 |
|
|
2017
Q1 | $3.15M | Buy |
278,882
+15,170
| +6% | +$171K | 0.01% | 751 |
|
|
2016
Q4 | $3.99M | Sell |
263,712
-111,286
| -30% | -$1.68M | 0.01% | 659 |
|
|
2016
Q3 | $5.39M | Buy |
374,998
+305,531
| +440% | +$4.39M | 0.01% | 548 |
|
|
2016
Q2 | $960K | Buy |
69,467
+27,027
| +64% | +$374K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $552K | Buy |
42,440
+23,992
| +130% | +$312K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $233K | Buy |
+18,448
| New | +$233K | ﹤0.01% | 1408 |
|