Teachers Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,570,638
| Closed | -$55.9M | – | 3011 |
|
|
2018
Q3 | $55.9M | Buy |
5,570,638
+673,852
| +14% | +$6.76M | 0.07% | 320 |
|
|
2018
Q2 | $50.8M | Sell |
4,896,786
-307,867
| -6% | -$3.2M | 0.06% | 349 |
|
|
2018
Q1 | $44.4M | Sell |
5,204,653
-261,162
| -5% | -$2.23M | 0.06% | 377 |
|
|
2017
Q4 | $49.9M | Sell |
5,465,815
-180,451
| -3% | -$1.65M | 0.06% | 343 |
|
|
2017
Q3 | $56.6M | Sell |
5,646,266
-2,011
| -0% | -$20.2K | 0.08% | 311 |
|
|
2017
Q2 | $41.6M | Sell |
5,648,277
-1,306,271
| -19% | -$9.63M | 0.06% | 384 |
|
|
2017
Q1 | $78.6M | Buy |
6,954,548
+2,836,893
| +69% | +$32.1M | 0.11% | 204 |
|
|
2016
Q4 | $62.3M | Buy |
4,117,655
+1,799,502
| +78% | +$27.2M | 0.1% | 252 |
|
|
2016
Q3 | $33.3M | Sell |
2,318,153
-120,257
| -5% | -$1.73M | 0.06% | 405 |
|
|
2016
Q2 | $33.7M | Buy |
+2,438,410
| New | +$33.7M | 0.06% | 395 |
|
|
2016
Q1 | – | Sell |
-142,348
| Closed | -$1.79M | – | 3058 |
|
|
2015
Q4 | $1.79M | Buy |
+142,348
| New | +$1.79M | ﹤0.01% | 1660 |
|