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American Research & Management Company’s Cenovus Energy CVE Stock Holding History

American Research & Management Company’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
-400
Closed -$2K – 356
2020
Q2 		$2K Sell
400
-100
-20% -$384 ﹤0.01% 324
2020
Q1 		$1K Hold
500
– – ﹤0.01% 313
2019
Q4 		$5K Hold
500
– – ﹤0.01% 293
2019
Q3 		$5K Hold
500
– – ﹤0.01% 296
2019
Q2 		$4K Hold
500
– – ﹤0.01% 314
2019
Q1 		$4K Hold
500
– – ﹤0.01% 348
2018
Q4 		$4K Sell
500
-4,000
-89% -$32.9K ﹤0.01% 301
2018
Q3 		$45K Sell
4,500
-100
-2% -$976 0.01% 197
2018
Q2 		$48K Hold
4,600
– – 0.02% 173
2018
Q1 		$39K Hold
4,600
– – 0.01% 201
2017
Q4 		$42K Hold
4,600
– – 0.01% 216
2017
Q3 		$46K Sell
4,600
-511
-10% -$4.18K 0.01% 187
2017
Q2 		$38K Sell
5,111
-1,750
-26% -$16.2K 0.01% 192
2017
Q1 		$78K Sell
6,861
-7,975
-54% -$107K 0.03% 137
2016
Q4 		$224K Sell
14,836
-3,041
-17% -$45.8K 0.08% 108
2016
Q3 		$257K Sell
17,877
-400
-2% -$5.71K 0.09% 100
2016
Q2 		$253K Hold
18,277
– – 0.1% 94
2016
Q1 		$238K Hold
18,277
– – 0.1% 96
2015
Q4 		$231K Sell
18,277
-16,492
-47% -$243K 0.1% 101
2015
Q3 		$527K Sell
34,769
-36,477
-51% -$514K 0.23% 77
2015
Q2 		$1.14M Sell
71,246
-7,337
-9% -$128K 0.46% 57
2015
Q1 		$1.33M Sell
78,583
-72,965
-48% -$1.35M 0.54% 51
2014
Q4 		$3.13M Sell
151,548
-9,110
-6% -$210K 1.15% 30
2014
Q3 		$4.32M Buy
160,658
+1,875
+1% +$57.2K 1.56% 21
2014
Q2 		$5.14M Sell
158,783
-2,120
-1% -$63K 1.79% 13
2014
Q1 		$4.66M Sell
160,903
-5,390
-3% -$144K 1.66% 18
2013
Q4 		$4.76M Sell
166,293
-712
-0.4% -$20.7K 1.7% 19
2013
Q3 		$4.99M Sell
167,005
-1,025
-0.6% -$30.3K 1.98% 14
2013
Q2 		$4.79M Buy
+168,030
New +$4.96M 1.93% 13

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Research & Management Company's CVE Position: Q3 2020 in Review

American Research & Management Company sold out of Cenovus Energy (CVE) in Q3 2020, closing a stake of 400 shares — an estimated $2K sold.

American Research & Management Company first reported a position in CVE in Q2 2013 and held it in 29 quarters. The position peaked at $5.14M in Q2 2014. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

  • American Research & Management Company reported no remaining Cenovus Energy position as of Q3 2020 after selling out during the quarter.
  • American Research & Management Company sold 400 Cenovus Energy shares in Q3 2020, an estimated $2K.
  • American Research & Management Company first reported a position in Cenovus Energy in Q2 2013 and held it in 29 quarters.
  • American Research & Management Company's Cenovus Energy position peaked at $5.14M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on American Research & Management Company's 13F filing for Q3 2020, filed 29 Oct 2020.