Russell Frank Company’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $59.5M | Buy |
4,559,048
+570,316
| +14% | +$7.44M | 0.1% | 219 |
|
|
2015
Q4 | $50M | Buy |
3,988,732
+251,540
| +7% | +$3.15M | 0.09% | 261 |
|
|
2015
Q3 | $56.4M | Buy |
3,737,192
+109,768
| +3% | +$1.66M | 0.11% | 213 |
|
|
2015
Q2 | $58M | Buy |
3,627,424
+645,481
| +22% | +$10.3M | 0.09% | 245 |
|
|
2015
Q1 | $50.3M | Buy |
2,981,943
+639,502
| +27% | +$10.8M | 0.09% | 258 |
|
|
2014
Q4 | $48.1M | Buy |
2,342,441
+486,597
| +26% | +$9.98M | 0.08% | 264 |
|
|
2014
Q3 | $50M | Buy |
1,855,844
+106,936
| +6% | +$2.88M | 0.09% | 257 |
|
|
2014
Q2 | $52.6M | Buy |
1,748,908
+221,804
| +15% | +$6.67M | 0.09% | 243 |
|
|
2014
Q1 | $44.2M | Buy |
1,527,104
+225,180
| +17% | +$6.52M | 0.08% | 295 |
|
|
2013
Q4 | $36.9M | Buy |
1,301,924
+603
| +0% | +$17.1K | 0.07% | 326 |
|
|
2013
Q3 | $38.9M | Sell |
1,301,321
-377,251
| -22% | -$11.3M | 0.07% | 332 |
|
|
2013
Q2 | $47.7M | Buy |
+1,678,572
| New | +$47.7M | 0.09% | 268 |
|