Shepherd Kaplan Krochuk’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,500
| Closed | -$669K | – | 83 |
|
|
2022
Q3 | $669K | Buy |
43,500
+13,500
| +45% | +$208K | 0.34% | 59 |
|
|
2022
Q2 | $570K | Hold |
30,000
| – | – | 0.25% | 76 |
|
|
2022
Q1 | $500K | Buy |
30,000
+5,100
| +20% | +$85K | 0.19% | 95 |
|
|
2021
Q4 | $306K | Hold |
24,900
| – | – | 0.11% | 131 |
|
|
2021
Q3 | $250K | Hold |
24,900
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $239K | Sell |
24,900
-5,100
| -17% | -$49K | 0.09% | 157 |
|
|
2021
Q1 | $226K | Sell |
30,000
-5,000
| -14% | -$37.7K | 0.09% | 155 |
|
|
2020
Q4 | $211K | Buy |
35,000
+12,600
| +56% | +$76K | 0.08% | 155 |
|
|
2020
Q3 | $87K | Buy |
22,400
+2,400
| +12% | +$9.32K | 0.04% | 165 |
|
|
2020
Q2 | $93K | Buy |
20,000
+6,600
| +49% | +$30.7K | 0.04% | 165 |
|
|
2020
Q1 | $27K | Sell |
13,400
-1,600
| -11% | -$3.22K | 0.04% | 122 |
|
|
2019
Q4 | $152K | Buy |
15,000
+1,000
| +7% | +$10.1K | 0.11% | 135 |
|
|
2019
Q3 | $131K | Buy |
+14,000
| New | +$131K | 0.1% | 144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q4 | – | Sell |
-19,551
| Closed | -$281K | – | 285 |
|
|
2016
Q3 | $281K | Hold |
19,551
| – | – | 0.06% | 199 |
|
|
2016
Q2 | $269K | Hold |
19,551
| – | – | 0.07% | 196 |
|
|
2016
Q1 | $255K | Sell |
19,551
-8,327
| -30% | -$109K | 0.08% | 184 |
|
|
2015
Q4 | $353K | Sell |
27,878
-2,772
| -9% | -$35.1K | 0.09% | 151 |
|
|
2015
Q3 | $465K | Sell |
30,650
-400
| -1% | -$6.07K | 0.12% | 124 |
|
|
2015
Q2 | $497K | Sell |
31,050
-1,570
| -5% | -$25.1K | 0.09% | 173 |
|
|
2015
Q1 | $550K | Hold |
32,620
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $673K | Buy |
32,620
+18,390
| +129% | +$379K | 0.11% | 166 |
|
|
2014
Q3 | $383K | Buy |
14,230
+1,470
| +12% | +$39.6K | 0.05% | 235 |
|
|
2014
Q2 | $414K | Buy |
12,760
+3,900
| +44% | +$127K | 0.04% | 237 |
|
|
2014
Q1 | $256K | Buy |
+8,860
| New | +$256K | 0.03% | 369 |
|