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Advisor Group’s Cenovus Energy CVE Stock Holding History

Advisor Group’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
2019
Q4 		$12K Sell
1,192
-43
-3% -$390 ﹤0.01% 4235
2019
Q3 		$12K Buy
1,235
+159
+15% +$1.44K ﹤0.01% 4236
2019
Q2 		$10K Sell
1,076
-31
-3% -$279 ﹤0.01% 4361
2019
Q1 		$10K Sell
1,107
-1,013
-48% -$8.41K ﹤0.01% 4370
2018
Q4 		$15K Buy
2,120
+905
+74% +$7.45K ﹤0.01% 3979
2018
Q3 		$12K Sell
1,215
-1,541
-56% -$15K ﹤0.01% 4173
2018
Q2 		$28K Buy
2,756
+203
+8% +$2.04K ﹤0.01% 3496
2018
Q1 		$22K Buy
2,553
+1,278
+100% +$11.3K ﹤0.01% 3623
2017
Q4 		$12K Sell
1,275
-117,355
-99% -$1.14M ﹤0.01% 3979
2017
Q3 		$1.19M Buy
118,630
+117,511
+10,501% +$961K 0.02% 718
2017
Q2 		$9K Sell
1,119
-456
-29% -$4.23K ﹤0.01% 3968
2017
Q1 		$18K Buy
1,575
+536
+52% +$7.2K ﹤0.01% 3426
2016
Q4 		$16K Sell
1,039
-208
-17% -$3.13K ﹤0.01% 3352
2016
Q3 		$18K Buy
1,247
+835
+203% +$11.9K ﹤0.01% 3211
2016
Q2 		$4K Buy
+412
New +$5.96K ﹤0.01% 3853

Other funds holding CVE

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's CVE Position: Q4 2019 in Review

Advisor Group reduced its Cenovus Energy (CVE) stake by 3.5% in Q4 2019, selling an estimated $390 and leaving 1,192 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Advisor Group first reported a position in CVE in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.19M in Q3 2017. 264 funds tracked by Wall St. Rank hold CVE as of Q4 2019.

  • Advisor Group held 1,192 shares of Cenovus Energy worth $12K as of Q4 2019.
  • Advisor Group sold 43 Cenovus Energy shares in Q4 2019, an estimated $390.
  • Cenovus Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4235 holding.
  • Advisor Group first reported a position in Cenovus Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cenovus Energy position peaked at $1.19M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.