QV Investors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,040,217
| Closed | -$11.8M | – | 76 |
|
|
2020
Q3 | $11.8M | Sell |
3,040,217
-117,709
| -4% | -$457K | 0.8% | 37 |
|
|
2020
Q2 | $14.7M | Buy |
+3,157,926
| New | +$14.7M | 0.99% | 36 |
|
|
2020
Q1 | – | Sell |
-6,679,415
| Closed | -$68M | – | 65 |
|
|
2019
Q4 | $68M | Sell |
6,679,415
-953,594
| -12% | -$9.71M | 2.86% | 13 |
|
|
2019
Q3 | $94.9M | Sell |
7,633,009
-927,736
| -11% | -$11.5M | 2.86% | 16 |
|
|
2019
Q2 | $98.9M | Sell |
8,560,745
-3,567,550
| -29% | -$41.2M | 3.15% | 14 |
|
|
2019
Q1 | $141M | Sell |
12,128,295
-1,156,146
| -9% | -$13.4M | 3.97% | 11 |
|
|
2018
Q4 | $128M | Sell |
13,284,441
-3,610,730
| -21% | -$34.7M | 3.93% | 12 |
|
|
2018
Q3 | $219M | Buy |
16,895,171
+2,052,216
| +14% | +$26.6M | 5.39% | 7 |
|
|
2018
Q2 | $203M | Sell |
14,842,955
-1,336,351
| -8% | -$18.2M | 4.66% | 12 |
|
|
2018
Q1 | $177M | Buy |
16,179,306
+16,179,056
| +6,471,622% | +$177M | 3.92% | 12 |
|
|
2017
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 53 |
|
|
2017
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 53 |
|
|
2017
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 56 |
|