Riverhead Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36K | Hold |
3,892
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $33K | Buy |
3,892
+700
| +22% | +$5.94K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $27K | Buy |
3,192
+300
| +10% | +$2.54K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $21K | Hold |
2,892
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q3 | $29K | Buy |
2,892
+2,492
| +623% | +$25K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $6K | Sell |
400
-205,894
| -100% | -$3.09M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $5.99M | Buy |
206,294
+202,881
| +5,944% | +$5.89M | 0.19% | 160 |
|
|
2016
Q1 | $45K | Sell |
3,413
-487
| -12% | -$6.42K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $49K | Hold |
3,900
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q3 | $59K | Hold |
3,900
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q2 | $62K | Hold |
3,900
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $66K | Hold |
3,900
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $80K | Hold |
3,900
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $105K | Hold |
3,900
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $126K | Hold |
3,900
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $113K | Buy |
+3,900
| New | +$113K | ﹤0.01% | 629 |
|