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3G Capital Partners’s Cenovus Energy CVE Stock Holding History

3G Capital Partners’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,000
Closed -$6.47M – 59
2014
Q2 		$6.47M Hold
200,000
– – 0.67% 36
2014
Q1 		$5.79M Buy
+200,000
New +$5.34M 0.63% 39

Other funds holding CVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

3G Capital Partners's CVE Position: Q3 2014 in Review

3G Capital Partners sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 200,000 shares — an estimated $6.47M sold.

3G Capital Partners first reported a position in CVE in Q1 2014 and held it in 2 quarters. The position peaked at $6.47M in Q2 2014. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

  • 3G Capital Partners reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
  • 3G Capital Partners sold 200,000 Cenovus Energy shares in Q3 2014, an estimated $6.47M.
  • 3G Capital Partners first reported a position in Cenovus Energy in Q1 2014 and held it in 2 quarters.
  • 3G Capital Partners's Cenovus Energy position peaked at $6.47M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.