Alpha Omega Wealth Management’s Cenovus Energy CVE Stock Holding History

Alpha Omega Wealth Management’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
2020 Q3	–	Sell	-243,403	Closed	-$1.14M	–	201
2020 Q2	$1.14M	Sell	243,403 -18,600	-7%	-$71.5K	0.17%	86
2020 Q1	$529K	Sell	262,003 -97,349	-27%	-$682K	0.1%	118
2019 Q4	$3.65M	Sell	359,352 -170	-0%	-$1.54K	0.59%	39
2019 Q3	$3.3M	Buy	359,522 +63,093	+21%	+$573K	0.54%	44
2019 Q2	$2.62M	Sell	296,429 -8,880	-3%	-$80K	1.11%	41
2019 Q1	$2.65M	Buy	305,309 +64,008	+27%	+$531K	1.19%	37
2018 Q4	$1.7M	Sell	241,301 -143,828	-37%	-$1.18M	0.85%	39
2018 Q3	$3.86M	Buy	385,129 +5,699	+2%	+$55.6K	1.73%	19
2018 Q2	$3.94M	Buy	379,430 +4,847	+1%	+$48.8K	1.93%	11
2018 Q1	$3.2M	Buy	374,583 +17,682	+5%	+$156K	1.6%	25
2017 Q4	$3.26M	Sell	356,901 -122,891	-26%	-$1.19M	1.6%	25
2017 Q3	$4.81M	Buy	479,792 +18,828	+4%	+$154K	2.4%	4
2017 Q2	$3.4M	Buy	460,964 +374,842	+435%	+$3.48M	1.75%	15
2017 Q1	$973K	Buy	+86,122	New	+$1.16M	0.52%	53

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Omega Wealth Management's CVE Position: Q3 2020 in Review

Alpha Omega Wealth Management sold out of Cenovus Energy (CVE) in Q3 2020, closing a stake of 243,403 shares — an estimated $1.14M sold.

Alpha Omega Wealth Management first reported a position in CVE in Q1 2017 and held it in 14 quarters. The position peaked at $4.81M in Q3 2017. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

Alpha Omega Wealth Management reported no remaining Cenovus Energy position as of Q3 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 243,403 Cenovus Energy shares in Q3 2020, an estimated $1.14M.
Alpha Omega Wealth Management first reported a position in Cenovus Energy in Q1 2017 and held it in 14 quarters.
Alpha Omega Wealth Management's Cenovus Energy position peaked at $4.81M in Q3 2017.
221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.