Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-414
| Closed | -$7K | – | 2394 |
|
|
2022
Q4 | $7K | Hold |
414
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q3 | $5K | Sell |
414
-4,733
| -92% | -$57.2K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $97K | Buy |
5,147
+4,757
| +1,220% | +$89.7K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $6K | Buy |
+390
| New | +$6K | ﹤0.01% | 3267 |
|
|
2020
Q3 | – | Sell |
-372
| Closed | -$2K | – | 2613 |
|
|
2020
Q2 | $2K | Buy |
+372
| New | +$2K | ﹤0.01% | 2305 |
|
|
2019
Q4 | – | Sell |
-138
| Closed | -$1K | – | 2077 |
|
|
2019
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 1584 |
|