United States Steel & Carnegie Pension Fund’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.2M | Hold |
1,617,901
| – | – | 0.74% | 46 |
|
|
2017
Q2 | $11.9M | Sell |
1,617,901
-587,575
| -27% | -$4.33M | 0.5% | 50 |
|
|
2017
Q1 | $24.9M | Hold |
2,205,476
| – | – | 0.78% | 52 |
|
|
2016
Q4 | $33.4M | Hold |
2,205,476
| – | – | 0.99% | 49 |
|
|
2016
Q3 | $31.7M | Sell |
2,205,476
-494,541
| -18% | -$7.11M | 0.94% | 47 |
|
|
2016
Q2 | $37.3M | Hold |
2,700,017
| – | – | 0.86% | 49 |
|
|
2016
Q1 | $35.1M | Hold |
2,700,017
| – | – | 0.81% | 52 |
|
|
2015
Q4 | $34.1M | Hold |
2,700,017
| – | – | 0.81% | 53 |
|
|
2015
Q3 | $40.9M | Hold |
2,700,017
| – | – | 0.91% | 50 |
|
|
2015
Q2 | $43.2M | Hold |
2,700,017
| – | – | 0.9% | 53 |
|
|
2015
Q1 | $45.6M | Hold |
2,700,017
| – | – | 0.92% | 54 |
|
|
2014
Q4 | $55.7M | Buy |
+2,700,017
| New | +$55.7M | 1.11% | 46 |
|