Timber Hill’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 |
-22,016
| Closed | -$221K | – | 35 |
|
|
2018
Q3 | $221K | Sell |
22,016
-2,800
| -11% | -$28.1K | 0.22% | 34 |
|
|
2018
Q2 | $258K | Sell |
24,816
-7,400
| -23% | -$76.9K | 0.25% | 38 |
|
|
2018
Q1 | $275K | Buy |
32,216
+1,600
| +5% | +$13.7K | 0.04% | 234 |
|
|
2017
Q4 | $280K | Buy |
30,616
+19,242
| +169% | +$176K | 0.02% | 343 |
|
|
2017
Q3 | $114K | Buy |
+11,374
| New | +$114K | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-29,401
| Closed | -$332K | – | 455 |
|
|
2017
Q1 | $332K | Buy |
+29,401
| New | +$332K | ﹤0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-31,877
| Closed | -$402K | – | 586 |
|
|
2015
Q4 | $402K | Buy |
+31,877
| New | +$402K | ﹤0.01% | 312 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2014
Q3 | – | Sell |
-7,718
| Closed | -$250K | – | 779 |
|
|
2014
Q2 | $250K | Sell |
7,718
-37,226
| -83% | -$1.21M | ﹤0.01% | 660 |
|
|
2014
Q1 | $1.3M | Buy |
44,944
+11,187
| +33% | +$324K | 0.01% | 167 |
|
|
2013
Q4 | $967K | Buy |
33,757
+6,205
| +23% | +$178K | ﹤0.01% | 297 |
|
|
2013
Q3 | $822K | Sell |
27,552
-8,930
| -24% | -$266K | ﹤0.01% | 352 |
|
|
2013
Q2 | $1.04M | Buy |
+36,482
| New | +$1.04M | ﹤0.01% | 232 |
|