T. Rowe Price Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,524
| Closed | -$997K | – | 2968 |
|
|
2022
Q2 | $997K | Buy |
52,524
+1,270
| +2% | +$24.1K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $855K | Buy |
51,254
+16,230
| +46% | +$271K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $430K | Hold |
35,024
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $353K | Hold |
35,024
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q2 | $335K | Hold |
35,024
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q1 | $263K | Hold |
35,024
| – | – | ﹤0.01% | 2600 |
|
|
2020
Q4 | $213K | Hold |
35,024
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q3 | $136K | Hold |
35,024
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q2 | $163K | Sell |
35,024
-76
| -0.2% | -$354 | ﹤0.01% | 2374 |
|
|
2020
Q1 | $70K | Buy |
35,100
+1,600
| +5% | +$3.19K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $341K | Hold |
33,500
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q3 | $315K | Hold |
33,500
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q2 | $296K | Hold |
33,500
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q1 | $291K | Hold |
33,500
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q4 | $235K | Buy |
33,500
+3,700
| +12% | +$26K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $299K | Hold |
29,800
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $309K | Hold |
29,800
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q1 | $254K | Hold |
29,800
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $273K | Buy |
29,800
+700
| +2% | +$6.41K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $291K | Hold |
29,100
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q2 | $214K | Hold |
29,100
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $328K | Hold |
29,100
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q4 | $440K | Sell |
29,100
-1,768,296
| -98% | -$26.7M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $25.8M | Sell |
1,797,396
-31,254
| -2% | -$448K | 0.01% | 1037 |
|
|
2016
Q2 | $25.2M | Sell |
1,828,650
-613,400
| -25% | -$8.44M | 0.01% | 1018 |
|
|
2016
Q1 | $31.9M | Buy |
2,442,050
+715,420
| +41% | +$9.35M | 0.01% | 931 |
|
|
2015
Q4 | $21.8M | Buy |
1,726,630
+1,698,030
| +5,937% | +$21.4M | ﹤0.01% | 1056 |
|
|
2015
Q3 | $432K | Buy |
28,600
+700
| +3% | +$10.6K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $446K | Hold |
27,900
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q1 | $470K | Buy |
+27,900
| New | +$470K | ﹤0.01% | 2000 |
|