Stevens Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,677
| Closed | -$266K | – | 668 |
|
|
2019
Q1 | $266K | Buy |
30,677
+8,553
| +39% | +$74.2K | 0.01% | 584 |
|
|
2018
Q4 | $156K | Buy |
+22,124
| New | +$156K | 0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-245,029
| Closed | -$2.54M | – | 765 |
|
|
2018
Q2 | $2.54M | Buy |
+245,029
| New | +$2.54M | 0.09% | 252 |
|
|
2018
Q1 | – | Sell |
-181,221
| Closed | -$1.66M | – | 785 |
|
|
2017
Q4 | $1.66M | Buy |
181,221
+166,984
| +1,173% | +$1.52M | 0.06% | 330 |
|
|
2017
Q3 | $143K | Buy |
+14,237
| New | +$143K | 0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-64,153
| Closed | -$725K | – | 882 |
|
|
2017
Q1 | $725K | Sell |
64,153
-111,403
| -63% | -$1.26M | 0.03% | 488 |
|
|
2016
Q4 | $2.66M | Buy |
175,556
+83,796
| +91% | +$1.27M | 0.11% | 255 |
|
|
2016
Q3 | $1.32M | Sell |
91,760
-142,865
| -61% | -$2.05M | 0.05% | 357 |
|
|
2016
Q2 | $3.24M | Buy |
234,625
+82,035
| +54% | +$1.13M | 0.13% | 209 |
|
|
2016
Q1 | $1.98M | Buy |
152,590
+67,497
| +79% | +$878K | 0.08% | 285 |
|
|
2015
Q4 | $1.07M | Buy |
+85,093
| New | +$1.07M | 0.04% | 400 |
|
|
2015
Q3 | – | Sell |
-34,915
| Closed | -$559K | – | 1019 |
|
|
2015
Q2 | $559K | Buy |
34,915
+17,294
| +98% | +$277K | 0.02% | 587 |
|
|
2015
Q1 | $297K | Sell |
17,621
-41,289
| -70% | -$696K | 0.01% | 751 |
|
|
2014
Q4 | $1.22M | Sell |
58,910
-50,677
| -46% | -$1.05M | 0.04% | 384 |
|
|
2014
Q3 | $2.95M | Buy |
+109,587
| New | +$2.95M | 0.09% | 266 |
|
|
2014
Q1 | – | Sell |
-87,225
| Closed | -$2.5M | – | 1102 |
|
|
2013
Q4 | $2.5M | Buy |
+87,225
| New | +$2.5M | 0.07% | 294 |
|