SG Americas Securities’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,002
| Closed | -$1.01M | – | 3035 |
|
|
2021
Q3 | $1.01M | Buy |
+100,002
| New | +$1.01M | ﹤0.01% | 1743 |
|
|
2021
Q1 | – | Sell |
-41,947
| Closed | -$253K | – | 2925 |
|
|
2020
Q4 | $253K | Sell |
41,947
-4,835
| -10% | -$29.2K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $182K | Sell |
46,782
-28,652
| -38% | -$111K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $352K | Buy |
75,434
+16,008
| +27% | +$74.7K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $120K | Buy |
59,426
+27,601
| +87% | +$55.7K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $323K | Sell |
31,825
-82,973
| -72% | -$842K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.08M | Buy |
114,798
+63,036
| +122% | +$591K | 0.01% | 1199 |
|
|
2019
Q2 | $457K | Buy |
+51,762
| New | +$457K | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-182,434
| Closed | -$1.89M | – | 2628 |
|
|
2018
Q2 | $1.89M | Buy |
+182,434
| New | +$1.89M | 0.02% | 875 |
|
|
2017
Q2 | – | Sell |
-16,292
| Closed | -$205K | – | 2702 |
|
|
2017
Q1 | $205K | Buy |
+16,292
| New | +$205K | ﹤0.01% | 2147 |
|
|
2014
Q4 | – | Sell |
-12,637
| Closed | -$379K | – | 2710 |
|
|
2014
Q3 | $379K | Buy |
+12,637
| New | +$379K | ﹤0.01% | 1416 |
|