W.H. Reaves & Co’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,850
| Closed | -$512K | – | 116 |
|
|
2014
Q4 | $512K | Sell |
24,850
-523,565
| -95% | -$10.8M | 0.02% | 102 |
|
|
2014
Q3 | $14.7M | Buy |
548,415
+26,520
| +5% | +$713K | 0.53% | 49 |
|
|
2014
Q2 | $16.9M | Buy |
521,895
+83,457
| +19% | +$2.7M | 0.54% | 49 |
|
|
2014
Q1 | $12.7M | Sell |
438,438
-138,900
| -24% | -$4.02M | 0.44% | 52 |
|
|
2013
Q4 | $16.5M | Sell |
577,338
-124,122
| -18% | -$3.56M | 0.55% | 48 |
|
|
2013
Q3 | $20.9M | Buy |
701,460
+27,460
| +4% | +$820K | 0.64% | 42 |
|
|
2013
Q2 | $19.2M | Buy |
+674,000
| New | +$19.2M | 0.61% | 44 |
|