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AHL Partners’s Cenovus Energy CVE Stock Holding History

AHL 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
2017
Q4 		$975K Buy
106,779
+41,446
+63% +$402K 0.02% 901
2017
Q3 		$654K Buy
65,333
+50,653
+345% +$414K 0.01% 976
2017
Q2 		$108K Sell
14,680
-23,626
-62% -$219K ﹤0.01% 1087
2017
Q1 		$432K Sell
38,306
-3,108
-8% -$41.8K 0.01% 991
2016
Q4 		$627K Buy
41,414
+870
+2% +$13.1K 0.02% 774
2016
Q3 		$582K Sell
40,544
-4,586
-10% -$65.5K 0.02% 785
2016
Q2 		$623K Buy
+45,130
New +$653K 0.03% 559
2014
Q4 		– Sell
-11,060
Closed -$297K – 752
2014
Q3 		$297K Buy
+11,060
New +$338K 0.02% 598

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHL Partners's CVE Position: Q4 2017 in Review

AHL Partners increased its Cenovus Energy (CVE) stake by 63% in Q4 2017, buying an estimated $402K and bringing the position to 106,779 shares worth $975K. The position accounts for 0.02% of the portfolio, ranked #901.

AHL Partners first reported a position in CVE in Q3 2014 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

  • AHL Partners held 106,779 shares of Cenovus Energy worth $975K as of Q4 2017.
  • AHL Partners bought 41,446 Cenovus Energy shares in Q4 2017, an estimated $402K.
  • Cenovus Energy made up 0.02% of AHL Partners's portfolio in Q4 2017, its #901 holding.
  • AHL Partners first reported a position in Cenovus Energy in Q3 2014 and has held it in 8 quarters since.
  • 290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.