Aperio Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.4M | Sell |
1,882,624
-85,874
| -4% | -$401K | 0.03% | 497 |
|
|
2020
Q3 | $7.66M | Sell |
1,968,498
-20,805
| -1% | -$95.5K | 0.03% | 565 |
|
|
2020
Q2 | $9.29M | Sell |
1,989,303
-379,514
| -16% | -$1.46M | 0.03% | 480 |
|
|
2020
Q1 | $4.79M | Buy |
2,368,817
+1,999,074
| +541% | +$14M | 0.02% | 663 |
|
|
2019
Q4 | $3.75M | Buy |
369,743
+117,775
| +47% | +$1.07M | 0.01% | 844 |
|
|
2019
Q3 | $2.36M | Buy |
251,968
+55,477
| +28% | +$504K | 0.01% | 984 |
|
|
2019
Q2 | $1.73M | Buy |
196,491
+19,009
| +11% | +$171K | 0.01% | 1129 |
|
|
2019
Q1 | $1.54M | Sell |
177,482
-14,713
| -8% | -$122K | 0.01% | 1154 |
|
|
2018
Q4 | $1.35M | Sell |
192,195
-97,508
| -34% | -$803K | 0.01% | 1151 |
|
|
2018
Q3 | $2.91M | Buy |
289,703
+26,432
| +10% | +$258K | 0.01% | 867 |
|
|
2018
Q2 | $2.73M | Buy |
263,271
+42,544
| +19% | +$429K | 0.01% | 873 |
|
|
2018
Q1 | $1.89M | Buy |
220,727
+86,030
| +64% | +$758K | 0.01% | 1036 |
|
|
2017
Q4 | $1.23M | Sell |
134,697
-6,738
| -5% | -$65.4K | 0.01% | 1191 |
|
|
2017
Q3 | $1.42M | Buy |
141,435
+69,551
| +97% | +$569K | 0.01% | 1093 |
|
|
2017
Q2 | $530K | Sell |
71,884
-64,189
| -47% | -$596K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1.54M | Buy |
136,073
+21,313
| +19% | +$286K | 0.01% | 960 |
|
|
2016
Q4 | $1.74M | Sell |
114,760
-5,160
| -4% | -$77.7K | 0.01% | 873 |
|
|
2016
Q3 | $1.72M | Buy |
119,920
+7,994
| +7% | +$114K | 0.01% | 893 |
|
|
2016
Q2 | $1.55M | Buy |
111,926
+6,821
| +6% | +$98.7K | 0.01% | 911 |
|
|
2016
Q1 | $1.37M | Sell |
105,105
-100,665
| -49% | -$1.2M | 0.01% | 921 |
|
|
2015
Q4 | $2.6M | Sell |
205,770
-56,722
| -22% | -$837K | 0.02% | 662 |
|
|
2015
Q3 | $3.98M | Buy |
262,492
+54,592
| +26% | +$770K | 0.04% | 496 |
|
|
2015
Q2 | $3.33M | Buy |
207,900
+67,182
| +48% | +$1.17M | 0.03% | 537 |
|
|
2015
Q1 | $2.38M | Sell |
140,718
-19,697
| -12% | -$363K | 0.03% | 619 |
|
|
2014
Q4 | $3.31M | Buy |
160,415
+76,654
| +92% | +$1.77M | 0.04% | 492 |
|
|
2014
Q3 | $2.25M | Buy |
83,761
+3,580
| +4% | +$109K | 0.03% | 580 |
|
|
2014
Q2 | $2.6M | Buy |
80,181
+16,013
| +25% | +$476K | 0.04% | 529 |
|
|
2014
Q1 | $1.86M | Buy |
+64,168
| New | +$1.71M | 0.03% | 723 |
|
|
2013
Q4 | – | Sell |
-80,213
| Closed | -$2.34M | – | 666 |
|
|
2013
Q3 | $2.39M | Buy |
80,213
+27,014
| +51% | +$799K | 0.05% | 513 |
|
|
2013
Q2 | $1.52M | Buy |
+53,199
| New | +$1.57M | 0.04% | 601 |
|
Other funds holding CVE
C
LBA
Aperio Group's CVE Position: Q4 2020 in Review
Aperio Group reduced its Cenovus Energy (CVE) stake by 4.4% in Q4 2020, selling an estimated $401K and leaving 1,882,624 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #497.
Aperio Group first reported a position in CVE in Q2 2013 and has held it in 30 quarters since. 227 funds tracked by Wall St. Rank hold CVE as of Q4 2020.
- Aperio Group held 1,882,624 shares of Cenovus Energy worth $11.4M as of Q4 2020.
- Aperio Group sold 85,874 Cenovus Energy shares in Q4 2020, an estimated $401K.
- Cenovus Energy made up 0.03% of Aperio Group's portfolio in Q4 2020, its #497 holding.
- Aperio Group first reported a position in Cenovus Energy in Q2 2013 and has held it in 30 quarters since.
- 227 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.