Winslow Evans & Crocker’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13K | Hold |
2,208
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $9K | Hold |
2,208
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $10K | Hold |
2,208
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $6K | Hold |
2,208
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $24K | Hold |
2,208
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $22K | Sell |
2,208
-150
| -6% | -$1.5K | 0.01% | 633 |
|
|
2019
Q2 | $22K | Hold |
2,358
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $22K | Hold |
2,358
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $18K | Hold |
2,358
| – | – | 0.01% | 636 |
|
|
2018
Q3 | $26K | Hold |
2,358
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $26K | Hold |
2,358
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $20.1K | Hold |
2,358
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $21.5K | Sell |
2,358
-30
| -1% | -$274 | 0.01% | 643 |
|
|
2017
Q3 | $23.9K | Buy |
2,388
+1
| +0% | +$10 | 0.01% | 620 |
|
|
2017
Q2 | $17.6K | Sell |
2,387
-1
| -0% | -$7 | ﹤0.01% | 775 |
|
|
2017
Q1 | $27K | Hold |
2,388
| – | – | 0.01% | 673 |
|
|
2016
Q4 | $36.1K | Hold |
2,388
| – | – | 0.01% | 608 |
|
|
2016
Q3 | $34.3K | Hold |
2,388
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $33K | Buy |
2,388
+1
| +0% | +$14 | 0.01% | 608 |
|
|
2016
Q1 | $31K | Sell |
2,387
-295
| -11% | -$3.84K | 0.01% | 599 |
|
|
2015
Q4 | $33.8K | Hold |
2,682
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $40.6K | Hold |
2,682
| – | – | 0.01% | 551 |
|
|
2015
Q2 | $42.9K | Sell |
2,682
-50
| -2% | -$800 | 0.01% | 582 |
|
|
2015
Q1 | $46.1K | Hold |
2,732
| – | – | 0.01% | 562 |
|
|
2014
Q4 | $56.3K | Sell |
2,732
-340
| -11% | -$7.01K | 0.02% | 515 |
|
|
2014
Q3 | $82.6K | Buy |
3,072
+1
| +0% | +$27 | 0.02% | 462 |
|
|
2014
Q2 | $99.4K | Hold |
3,071
| – | – | 0.03% | 363 |
|
|
2014
Q1 | $88.9K | Buy |
3,071
+2,184
| +246% | +$63.2K | 0.03% | 372 |
|
|
2013
Q4 | $26K | Buy |
+887
| New | +$26K | 0.01% | 628 |
|