QS Investors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$138K | – | 1918 |
|
|
2018
Q2 | $138K | Hold |
13,300
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $114K | Hold |
13,300
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $121K | Buy |
+13,300
| New | +$121K | ﹤0.01% | 1354 |
|
|
2017
Q2 | – | Sell |
-65,897
| Closed | -$745K | – | 1997 |
|
|
2017
Q1 | $745K | Hold |
65,897
| – | – | 0.01% | 862 |
|
|
2016
Q4 | $997K | Sell |
65,897
-13,360
| -17% | -$202K | 0.01% | 756 |
|
|
2016
Q3 | $1.14M | Buy |
79,257
+63,300
| +397% | +$910K | 0.01% | 751 |
|
|
2016
Q2 | $221K | Buy |
15,957
+5,500
| +53% | +$76.2K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $136K | Hold |
10,457
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $132K | Buy |
10,457
+197
| +2% | +$2.49K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $156K | Hold |
10,260
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $164K | Hold |
10,260
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q1 | $219K | Hold |
10,260
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $246K | Buy |
10,260
+8,560
| +504% | +$205K | ﹤0.01% | 971 |
|
|
2014
Q3 | $46K | Sell |
1,700
-2,700
| -61% | -$73.1K | ﹤0.01% | 722 |
|
|
2014
Q2 | $142K | Sell |
4,400
-17,900
| -80% | -$578K | ﹤0.01% | 634 |
|
|
2014
Q1 | $714K | Hold |
22,300
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $678K | Sell |
22,300
-2,926
| -12% | -$89K | 0.03% | 379 |
|
|
2013
Q3 | $776K | Sell |
25,226
-7,400
| -23% | -$228K | 0.03% | 370 |
|
|
2013
Q2 | $938K | Buy |
+32,626
| New | +$938K | 0.03% | 401 |
|