Virginia Retirement Systems’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.37M | Sell |
261,900
-43,400
| -14% | -$724K | 0.04% | 311 |
|
|
2021
Q4 | $3.75K | Sell |
305,300
-77,000
| -20% | -$946 | 0.03% | 332 |
|
|
2021
Q3 | $3.85M | Sell |
382,300
-20,600
| -5% | -$208K | 0.04% | 301 |
|
|
2021
Q2 | $3.86M | Sell |
402,900
-38,400
| -9% | -$368K | 0.04% | 313 |
|
|
2021
Q1 | $3.32M | Buy |
441,300
+63,300
| +17% | +$476K | 0.03% | 343 |
|
|
2020
Q4 | $2.3M | Buy |
378,000
+161,000
| +74% | +$979K | 0.02% | 373 |
|
|
2020
Q3 | $843K | Sell |
217,000
-5,400
| -2% | -$21K | 0.01% | 588 |
|
|
2020
Q2 | $1.04M | Sell |
222,400
-15,400
| -6% | -$71.8K | 0.01% | 546 |
|
|
2020
Q1 | $474K | Hold |
237,800
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $2.42M | Hold |
237,800
| – | – | 0.03% | 399 |
|
|
2019
Q3 | $2.23M | Hold |
237,800
| – | – | 0.03% | 413 |
|
|
2019
Q2 | $2.1M | Buy |
237,800
+44,100
| +23% | +$390K | 0.02% | 425 |
|
|
2019
Q1 | $1.68M | Buy |
193,700
+80,800
| +72% | +$702K | 0.02% | 487 |
|
|
2018
Q4 | $794K | Sell |
112,900
-4,700
| -4% | -$33.1K | 0.01% | 704 |
|
|
2018
Q3 | $1.18M | Buy |
117,600
+29,700
| +34% | +$298K | 0.01% | 651 |
|
|
2018
Q2 | $912K | Sell |
87,900
-15,200
| -15% | -$158K | 0.01% | 709 |
|
|
2018
Q1 | $877K | Sell |
103,100
-57,965
| -36% | -$493K | 0.01% | 685 |
|
|
2017
Q4 | $1.48M | Buy |
161,065
+58,900
| +58% | +$540K | 0.02% | 558 |
|
|
2017
Q3 | $1.02M | Sell |
102,165
-37,091
| -27% | -$371K | 0.01% | 663 |
|
|
2017
Q2 | $1.03M | Sell |
139,256
-11,100
| -7% | -$81.7K | 0.01% | 653 |
|
|
2017
Q1 | $1.7M | Sell |
150,356
-34,044
| -18% | -$384K | 0.02% | 515 |
|
|
2016
Q4 | $2.79M | Buy |
184,400
+900
| +0.5% | +$13.6K | 0.04% | 372 |
|
|
2016
Q3 | $2.63M | Buy |
183,500
+66,600
| +57% | +$954K | 0.04% | 358 |
|
|
2016
Q2 | $1.61M | Buy |
+116,900
| New | +$1.61M | 0.02% | 432 |
|
|
2015
Q4 | $191K | Buy |
15,200
+100
| +0.7% | +$1.26K | ﹤0.01% | 975 |
|
|
2015
Q3 | $228K | Sell |
15,100
-1,300
| -8% | -$19.6K | ﹤0.01% | 912 |
|
|
2015
Q2 | $262K | Sell |
16,400
-12,600
| -43% | -$201K | ﹤0.01% | 877 |
|
|
2015
Q1 | $489K | Sell |
29,000
-23,300
| -45% | -$393K | 0.01% | 714 |
|
|
2014
Q4 | $1.08M | Sell |
52,300
-15,700
| -23% | -$325K | 0.02% | 494 |
|
|
2014
Q3 | $1.83M | Sell |
68,000
-1,200
| -2% | -$32.3K | 0.03% | 358 |
|
|
2014
Q2 | $2.25M | Buy |
69,200
+33,000
| +91% | +$1.07M | 0.04% | 328 |
|
|
2014
Q1 | $1.05M | Buy |
36,200
+300
| +0.8% | +$8.69K | 0.02% | 497 |
|
|
2013
Q4 | $1.03M | Sell |
35,900
-6,400
| -15% | -$183K | 0.02% | 486 |
|
|
2013
Q3 | $1.27M | Sell |
42,300
-95,600
| -69% | -$2.86M | 0.03% | 369 |
|
|
2013
Q2 | $3.92M | Buy |
+137,900
| New | +$3.92M | 0.07% | 240 |
|