Wellington Shields Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$105K | – | 281 |
|
|
2018
Q4 | $105K | Hold |
15,000
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $150K | Hold |
15,000
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $156K | Hold |
15,000
| – | – | 0.03% | 298 |
|
|
2018
Q1 | $128K | Hold |
15,000
| – | – | 0.02% | 316 |
|
|
2017
Q4 | $137K | Hold |
15,000
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $150K | Hold |
15,000
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $111K | Sell |
15,000
-400
| -3% | -$2.96K | 0.02% | 314 |
|
|
2017
Q1 | $174K | Hold |
15,400
| – | – | 0.03% | 311 |
|
|
2016
Q4 | $233K | Hold |
15,400
| – | – | 0.04% | 284 |
|
|
2016
Q3 | $221K | Hold |
15,400
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $213K | Hold |
15,400
| – | – | 0.04% | 289 |
|
|
2016
Q1 | $200K | Sell |
15,400
-700
| -4% | -$9.09K | 0.04% | 290 |
|
|
2015
Q4 | $203K | Hold |
16,100
| – | – | 0.03% | 286 |
|
|
2015
Q3 | $244K | Hold |
16,100
| – | – | 0.04% | 265 |
|
|
2015
Q2 | $258K | Sell |
16,100
-1,300
| -7% | -$20.8K | 0.04% | 295 |
|
|
2015
Q1 | $294K | Hold |
17,400
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $359K | Hold |
17,400
| – | – | 0.06% | 253 |
|
|
2014
Q3 | $468K | Hold |
17,400
| – | – | 0.08% | 218 |
|
|
2014
Q2 | $563K | Hold |
17,400
| – | – | 0.09% | 207 |
|
|
2014
Q1 | $504K | Hold |
17,400
| – | – | 0.09% | 196 |
|
|
2013
Q4 | $499K | Sell |
17,400
-600
| -3% | -$17.2K | 0.09% | 187 |
|
|
2013
Q3 | $537K | Hold |
18,000
| – | – | 0.1% | 177 |
|
|
2013
Q2 | $513K | Buy |
+18,000
| New | +$513K | 0.09% | 191 |
|