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Andra AP-fonden’s Cenovus Energy CVE Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-197,400
Closed -$2.97M – 671
2017
Q1 		$2.97M Buy
197,400
+36,800
+23% +$494K 0.07% 404
2016
Q4 		$3.26M Sell
160,600
-100,400
-38% -$1.51M 0.09% 367
2016
Q3 		$4.92M Buy
261,000
+27,900
+12% +$398K 0.13% 235
2016
Q2 		$4.17M Sell
233,100
-38,000
-14% -$550K 0.11% 277
2016
Q1 		$4.58M Buy
+271,100
New +$3.24M 0.12% 232

Other funds holding CVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Andra AP-fonden's CVE Position: Q2 2017 in Review

Andra AP-fonden sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 197,400 shares — an estimated $2.97M sold.

Andra AP-fonden first reported a position in CVE in Q1 2016 and held it in 5 quarters. The position peaked at $4.92M in Q3 2016. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

  • Andra AP-fonden reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 197,400 Cenovus Energy shares in Q2 2017, an estimated $2.97M.
  • Andra AP-fonden first reported a position in Cenovus Energy in Q1 2016 and held it in 5 quarters.
  • Andra AP-fonden's Cenovus Energy position peaked at $4.92M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.