World Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,664
| Closed | -$24K | – | 807 |
|
|
2020
Q1 | $24K | Hold |
11,664
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $118K | Sell |
11,664
-3,145
| -21% | -$31.8K | 0.01% | 1039 |
|
|
2019
Q3 | $139K | Sell |
14,809
-2,964
| -17% | -$27.8K | 0.01% | 1081 |
|
|
2019
Q2 | $157K | Sell |
17,773
-822
| -4% | -$7.26K | 0.01% | 1091 |
|
|
2019
Q1 | $161K | Hold |
18,595
| – | – | 0.01% | 1096 |
|
|
2018
Q4 | $131K | Sell |
18,595
-12,670
| -41% | -$89.3K | 0.01% | 1003 |
|
|
2018
Q3 | $314K | Sell |
31,265
-5,629
| -15% | -$56.5K | 0.01% | 910 |
|
|
2018
Q2 | $383K | Buy |
36,894
+3,770
| +11% | +$39.1K | 0.02% | 821 |
|
|
2018
Q1 | $283K | Sell |
33,124
-13,977
| -30% | -$119K | 0.01% | 1033 |
|
|
2017
Q4 | $430K | Sell |
47,101
-1,843
| -4% | -$16.8K | 0.01% | 948 |
|
|
2017
Q3 | $490K | Sell |
48,944
-127
| -0.3% | -$1.27K | 0.02% | 886 |
|
|
2017
Q2 | $362K | Sell |
49,071
-2,847
| -5% | -$21K | 0.01% | 1009 |
|
|
2017
Q1 | $587K | Buy |
51,918
+695
| +1% | +$7.86K | 0.02% | 780 |
|
|
2016
Q4 | $775K | Sell |
51,223
-4,505
| -8% | -$68.2K | 0.03% | 647 |
|
|
2016
Q3 | $801K | Buy |
55,728
+4,160
| +8% | +$59.8K | 0.03% | 656 |
|
|
2016
Q2 | $713K | Buy |
51,568
+3,957
| +8% | +$54.7K | 0.03% | 660 |
|
|
2016
Q1 | $619K | Buy |
47,611
+4,449
| +10% | +$57.8K | 0.02% | 690 |
|
|
2015
Q4 | $545K | Buy |
43,162
+1,018
| +2% | +$12.9K | 0.02% | 709 |
|
|
2015
Q3 | $639K | Buy |
42,144
+4,274
| +11% | +$64.8K | 0.03% | 660 |
|
|
2015
Q2 | $606K | Sell |
37,870
-990
| -3% | -$15.8K | 0.02% | 696 |
|
|
2015
Q1 | $656K | Buy |
38,860
+68
| +0.2% | +$1.15K | 0.02% | 730 |
|
|
2014
Q4 | $800K | Sell |
38,792
-286
| -0.7% | -$5.9K | 0.03% | 655 |
|
|
2014
Q3 | $1.05M | Sell |
39,078
-2,137
| -5% | -$57.4K | 0.03% | 601 |
|
|
2014
Q2 | $1.33M | Sell |
41,215
-1,300
| -3% | -$42.1K | 0.04% | 528 |
|
|
2014
Q1 | $1.23M | Sell |
42,515
-10,149
| -19% | -$294K | 0.04% | 541 |
|
|
2013
Q4 | $1.51M | Sell |
52,664
-15,432
| -23% | -$442K | 0.04% | 522 |
|
|
2013
Q3 | $2.03M | Sell |
68,096
-12,619
| -16% | -$377K | 0.05% | 463 |
|
|
2013
Q2 | $2.3M | Buy |
+80,715
| New | +$2.3M | 0.05% | 442 |
|