RBC Europe’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $170K | Hold |
8,928
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $149K | Hold |
8,928
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $110K | Sell |
8,928
-3,913
| -30% | -$48.2K | ﹤0.01% | 273 |
|
|
2021
Q3 | $129K | Sell |
12,841
-228
| -2% | -$2.29K | 0.01% | 366 |
|
|
2021
Q2 | $125K | Hold |
13,069
| – | – | 0.01% | 389 |
|
|
2021
Q1 | $98.3K | Sell |
13,069
-14,740
| -53% | -$111K | 0.01% | 407 |
|
|
2020
Q4 | $168K | Sell |
27,809
-9,343
| -25% | -$56.4K | 0.01% | 311 |
|
|
2020
Q3 | $145K | Sell |
37,152
-820
| -2% | -$3.19K | 0.01% | 301 |
|
|
2020
Q2 | $177K | Sell |
37,972
-7,000
| -16% | -$32.7K | 0.01% | 259 |
|
|
2020
Q1 | $90.8K | Hold |
44,972
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $456K | Sell |
44,972
-39
| -0.1% | -$396 | 0.04% | 170 |
|
|
2019
Q3 | $422K | Sell |
45,011
-615
| -1% | -$5.77K | 0.04% | 170 |
|
|
2019
Q2 | $402K | Hold |
45,626
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $396K | Hold |
45,626
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $321K | Hold |
45,626
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $458K | Sell |
45,626
-3,052
| -6% | -$30.6K | 0.05% | 161 |
|
|
2018
Q2 | $505K | Hold |
48,678
| – | – | 0.06% | 160 |
|
|
2018
Q1 | $416K | Hold |
48,678
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $444K | Buy |
48,678
+1,194
| +3% | +$10.9K | 0.05% | 168 |
|
|
2017
Q3 | $476K | Buy |
+47,484
| New | +$476K | 0.06% | 157 |
|