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Allegis Investment Advisors’s Cenovus Energy CVE Stock Holding History

Allegis Investment 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
2017
Q4 		– Sell
-28,286
Closed -$283K – 247
2017
Q3 		$283K Buy
28,286
+14,353
+103% +$117K 0.07% 209
2017
Q2 		$103K Buy
13,933
+2,016
+17% +$18.7K 0.03% 266
2017
Q1 		$135K Buy
+11,917
New +$160K 0.04% 253

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's CVE Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Cenovus Energy (CVE) in Q4 2017, closing a stake of 28,286 shares — an estimated $283K sold.

Allegis Investment Advisors first reported a position in CVE in Q1 2017 and held it in 3 quarters. The position peaked at $283K in Q3 2017. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Cenovus Energy position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 28,286 Cenovus Energy shares in Q4 2017, an estimated $283K.
  • Allegis Investment Advisors first reported a position in Cenovus Energy in Q1 2017 and held it in 3 quarters.
  • Allegis Investment Advisors's Cenovus Energy position peaked at $283K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.