RG
Rathbones Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,752
| Closed | -$204K | – | 625 |
|
|
2023
Q3 | $204K | Buy |
+9,752
| New | +$204K | ﹤0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-10,704
| Closed | -$162K | – | 326 |
|
|
2016
Q4 | $162K | Hold |
10,704
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $153K | Sell |
10,704
-696
| -6% | -$9.95K | 0.01% | 288 |
|
|
2016
Q2 | $157K | Sell |
11,400
-775
| -6% | -$10.7K | 0.01% | 278 |
|
|
2016
Q1 | $159K | Hold |
12,175
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $147K | Buy |
12,175
+1,845
| +18% | +$22.3K | 0.01% | 276 |
|
|
2015
Q3 | $156K | Sell |
10,330
-1,700
| -14% | -$25.7K | 0.01% | 284 |
|
|
2015
Q2 | $192K | Hold |
12,030
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $203K | Sell |
12,030
-1,162
| -9% | -$19.6K | 0.01% | 297 |
|
|
2014
Q4 | $273K | Buy |
13,192
+2,862
| +28% | +$59.2K | 0.02% | 255 |
|
|
2014
Q3 | $278K | Buy |
10,330
+326
| +3% | +$8.77K | 0.02% | 250 |
|
|
2014
Q2 | $325K | Hold |
10,004
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $290K | Hold |
10,004
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $286K | Hold |
10,004
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $299K | Hold |
10,004
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $285K | Buy |
+10,004
| New | +$285K | 0.04% | 190 |
|