Spot Trading’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $386K | Sell |
38,528
-59
| -0.2% | -$591 | 0.01% | 313 |
|
2017
Q2 | $284K | Buy |
+38,587
| New | +$284K | 0.01% | 403 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 939 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
2015
Q2 | – | Sell |
-12,785
| Closed | -$216K | – | 1230 |
|
2015
Q1 | $216K | Sell |
12,785
-22,068
| -63% | -$373K | ﹤0.01% | 661 |
|
2014
Q4 | $719K | Buy |
+34,853
| New | +$719K | ﹤0.01% | 485 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
2014
Q2 | – | Sell |
-4,891
| Closed | -$142K | – | 1462 |
|
2014
Q1 | $142K | Buy |
+4,891
| New | +$142K | ﹤0.01% | 827 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
2013
Q3 | – | Sell |
-73
| Closed | -$2K | – | 1260 |
|
2013
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1159 |
|