ARTA
CVE icon

A.R.T. Advisors’s Cenovus Energy CVE Stock Holding History

A.R.T. Advisors’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
2021
Q1 		– Sell
-10,847
Closed -$66K – 64
2020
Q4 		$66K Buy
+10,847
New +$50.6K 0.31% 66
2020
Q1 		– Sell
-41,108
Closed -$417K – 278
2019
Q4 		$417K Sell
41,108
-110,200
-73% -$999K 0.02% 914
2019
Q3 		$1.42M Sell
151,308
-138,038
-48% -$1.25M 0.07% 395
2019
Q2 		$2.55M Buy
289,346
+21,300
+8% +$192K 0.14% 179
2019
Q1 		$2.33M Buy
+268,046
New +$2.23M 0.14% 197
2018
Q1 		– Sell
-194,646
Closed -$1.78M – 1542
2017
Q4 		$1.78M Buy
+194,646
New +$1.89M 0.08% 408
2017
Q3 		– Sell
-25,775
Closed -$189K – 1401
2017
Q2 		$189K Sell
25,775
-6,625
-20% -$61.5K 0.01% 1173
2017
Q1 		$366K Sell
32,400
-12,900
-28% -$173K 0.02% 918
2016
Q4 		$685K Buy
45,300
+31,500
+228% +$474K 0.04% 617
2016
Q3 		$198K Sell
13,800
-106,119
-88% -$1.52M 0.06% 496
2016
Q2 		$1.66M Buy
+119,919
New +$1.74M 0.08% 374
2016
Q1 		– Sell
-234,424
Closed -$2.96M – 1410
2015
Q4 		$2.96M Buy
234,424
+102,621
+78% +$1.51M 0.14% 178
2015
Q3 		$2M Buy
+131,803
New +$1.86M 0.07% 380
2015
Q2 		– Sell
-116,099
Closed -$1.96M – 1519
2015
Q1 		$1.96M Sell
116,099
-2,014
-2% -$37.2K 0.07% 397
2014
Q4 		$2.44M Buy
118,113
+101,870
+627% +$2.35M 0.09% 318
2014
Q3 		$436K Buy
+16,243
New +$496K 0.02% 805
2014
Q2 		– Sell
-22,377
Closed -$648K – 1339
2014
Q1 		$648K Sell
22,377
-5,203
-19% -$139K 0.03% 661
2013
Q4 		$790K Sell
27,580
-35,018
-56% -$1.02M 0.04% 586
2013
Q3 		$1.87M Sell
62,598
-25,500
-29% -$754K 0.1% 290
2013
Q2 		$2.51M Buy
+88,098
New +$2.6M 0.08% 333

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

A.R.T. Advisors's CVE Position: Q1 2021 in Review

A.R.T. Advisors sold out of Cenovus Energy (CVE) in Q1 2021, closing a stake of 10,847 shares — an estimated $66K sold.

A.R.T. Advisors first reported a position in CVE in Q2 2013 and held it in 20 quarters. The position peaked at $2.96M in Q4 2015. 241 funds tracked by Wall St. Rank hold CVE as of Q1 2021.

  • A.R.T. Advisors reported no remaining Cenovus Energy position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 10,847 Cenovus Energy shares in Q1 2021, an estimated $66K.
  • A.R.T. Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Cenovus Energy position peaked at $2.96M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.