TCIM
TIAA CREF Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,812,074
| Closed | -$12.7M | – | 3008 |
|
|
2018
Q4 | $12.7M | Hold |
1,812,074
| – | – | 0.01% | 838 |
|
|
2018
Q3 | $18.2M | Buy |
1,812,074
+248,881
| +16% | +$2.5M | 0.01% | 779 |
|
|
2018
Q2 | $16.2M | Sell |
1,563,193
-93,883
| -6% | -$975K | 0.01% | 860 |
|
|
2018
Q1 | $14.2M | Hold |
1,657,076
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $15.1M | Sell |
1,657,076
-21,539
| -1% | -$197K | 0.01% | 917 |
|
|
2017
Q3 | $16.8M | Sell |
1,678,615
-61,478
| -4% | -$616K | 0.01% | 845 |
|
|
2017
Q2 | $12.8M | Sell |
1,740,093
-808,295
| -32% | -$5.96M | 0.01% | 992 |
|
|
2017
Q1 | $28.8M | Buy |
2,548,388
+936,574
| +58% | +$10.6M | 0.02% | 611 |
|
|
2016
Q4 | $24.4M | Buy |
1,611,814
+861,676
| +115% | +$13M | 0.02% | 678 |
|
|
2016
Q3 | $10.8K | Sell |
750,138
-20,494
| -3% | -$294 | 0.01% | 1076 |
|
|
2016
Q2 | $10.7M | Buy |
+770,632
| New | +$10.7M | 0.01% | 1033 |
|
|
2016
Q1 | – | Sell |
-4,554,977
| Closed | -$57.4M | – | 3092 |
|
|
2015
Q4 | $57.4M | Buy |
4,554,977
+2,918,663
| +178% | +$36.8M | 0.04% | 407 |
|
|
2015
Q3 | $24.8M | Buy |
1,636,314
+416,314
| +34% | +$6.31M | 0.02% | 671 |
|
|
2015
Q2 | $19.5M | Buy |
+1,220,000
| New | +$19.5M | 0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-1,150,179
| Closed | -$33M | – | 3133 |
|
|
2013
Q4 | $33M | Sell |
1,150,179
-316,135
| -22% | -$9.06M | 0.02% | 614 |
|
|
2013
Q3 | $43.8M | Sell |
1,466,314
-1,597,601
| -52% | -$47.7M | 0.03% | 504 |
|
|
2013
Q2 | $87.4M | Buy |
+3,063,915
| New | +$87.4M | 0.07% | 286 |
|