Stone Run Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,589
| Closed | -$128K | – | 78 |
|
|
2015
Q1 | $128K | Sell |
7,589
-71,375
| -90% | -$1.2M | 0.08% | 82 |
|
|
2014
Q4 | $2.11M | Sell |
78,964
-5,200
| -6% | -$139K | 1.45% | 33 |
|
|
2014
Q3 | $2.26M | Sell |
84,164
-16,300
| -16% | -$438K | 1.6% | 27 |
|
|
2014
Q2 | $3.25M | Buy |
100,464
+2,300
| +2% | +$74.5K | 2.13% | 14 |
|
|
2014
Q1 | $2.84M | Buy |
98,164
+22,000
| +29% | +$637K | 2.06% | 16 |
|
|
2013
Q4 | $2.18M | Sell |
76,164
-7,845
| -9% | -$225K | 1.54% | 32 |
|
|
2013
Q3 | $2.51M | Buy |
84,009
+49,309
| +142% | +$1.47M | 2.04% | 20 |
|
|
2013
Q2 | $990K | Buy |
+34,700
| New | +$990K | 0.95% | 42 |
|