Saturna Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,600
| Closed | -$310K | – | 160 |
|
|
2016
Q3 | $310K | Hold |
21,600
| – | – | 0.01% | 140 |
|
|
2016
Q2 | $299K | Sell |
21,600
-750
| -3% | -$10.4K | 0.01% | 142 |
|
|
2016
Q1 | $291K | Hold |
22,350
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $282K | Buy |
22,350
+1,350
| +6% | +$17K | 0.01% | 161 |
|
|
2015
Q3 | $318K | Sell |
21,000
-61,923
| -75% | -$938K | 0.01% | 172 |
|
|
2015
Q2 | $1.33M | Sell |
82,923
-351,800
| -81% | -$5.63M | 0.04% | 116 |
|
|
2015
Q1 | $7.6M | Sell |
434,723
-50,000
| -10% | -$874K | 0.2% | 89 |
|
|
2014
Q4 | $10M | Sell |
484,723
-56,050
| -10% | -$1.16M | 0.26% | 88 |
|
|
2014
Q3 | $14.5M | Hold |
540,773
| – | – | 0.39% | 86 |
|
|
2014
Q2 | $17.5M | Sell |
540,773
-120,949
| -18% | -$3.92M | 0.46% | 86 |
|
|
2014
Q1 | $19.2M | Sell |
661,722
-248,555
| -27% | -$7.2M | 0.5% | 84 |
|
|
2013
Q4 | $26.1M | Sell |
910,277
-180,696
| -17% | -$5.18M | 0.67% | 72 |
|
|
2013
Q3 | $32.6M | Sell |
1,090,973
-1,800
| -0.2% | -$53.7K | 0.87% | 47 |
|
|
2013
Q2 | $31.2M | Buy |
+1,092,773
| New | +$31.2M | 0.85% | 49 |
|