WHV Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-222,121
| Closed | -$2.8M | – | 58 |
|
|
2015
Q4 | $2.8M | Sell |
222,121
-29,509
| -12% | -$372K | 0.12% | 36 |
|
|
2015
Q3 | $4.03M | Hold |
251,630
| – | – | 0.11% | 34 |
|
|
2015
Q2 | $4.03M | Sell |
251,630
-26,830
| -10% | -$430K | 0.09% | 34 |
|
|
2015
Q1 | $4.7M | Buy |
278,460
+1,311
| +0.5% | +$22.1K | 0.09% | 33 |
|
|
2014
Q4 | $5.72M | Sell |
277,149
-15,570
| -5% | -$321K | 0.1% | 48 |
|
|
2014
Q3 | $7.87M | Sell |
292,719
-28,745
| -9% | -$773K | 0.11% | 41 |
|
|
2014
Q2 | $10.4M | Sell |
321,464
-48,991
| -13% | -$1.59M | 0.13% | 40 |
|
|
2014
Q1 | $10.7M | Sell |
370,455
-46,339
| -11% | -$1.34M | 0.14% | 41 |
|
|
2013
Q4 | $11.9M | Sell |
416,794
-79,195
| -16% | -$2.27M | 0.12% | 113 |
|
|
2013
Q3 | $14.8M | Sell |
495,989
-31,058
| -6% | -$927K | 0.15% | 93 |
|
|
2013
Q2 | $15M | Buy |
+527,047
| New | +$15M | 0.15% | 87 |
|