Sentry Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.81M | Buy |
+165,200
| New | +$1.81M | 0.03% | 156 |
|
|
2017
Q2 | – | Sell |
-5,195,800
| Closed | -$78.2M | – | 167 |
|
|
2017
Q1 | $78.2M | Buy |
5,195,800
+1,883,800
| +57% | +$28.4M | 0.54% | 37 |
|
|
2016
Q4 | $67.2M | Buy |
+3,312,000
| New | +$67.2M | 0.51% | 40 |
|
|
2014
Q4 | – | Sell |
-140,137
| Closed | -$3.77M | – | 153 |
|
|
2014
Q3 | $3.77M | Sell |
140,137
-1,832,281
| -93% | -$49.3M | 0.05% | 131 |
|
|
2014
Q2 | $63.8M | Buy |
1,972,418
+29,837
| +2% | +$966K | 0.8% | 43 |
|
|
2014
Q1 | $56.3M | Sell |
1,942,581
-162,400
| -8% | -$4.7M | 0.8% | 44 |
|
|
2013
Q4 | $60.3M | Buy |
2,104,981
+87,100
| +4% | +$2.5M | 1.02% | 34 |
|
|
2013
Q3 | $60.2M | Buy |
2,017,881
+191,000
| +10% | +$5.7M | 1.16% | 23 |
|
|
2013
Q2 | $54.8M | Buy |
+1,826,881
| New | +$54.8M | 1.17% | 23 |
|