Azzad Asset Management’s Cenovus Energy CVE Stock Holding History

Azzad Asset 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
2015 Q4	–	Sell	-21,805	Closed	-$331K	–	240
2015 Q3	$331K	Buy	21,805 +2,612	+14%	+$36.8K	0.17%	198
2015 Q2	$307K	Sell	19,193 -2,326	-11%	-$40.5K	0.16%	220
2015 Q1	$363K	Buy	21,519 +5,129	+31%	+$94.6K	0.17%	205
2014 Q4	$338K	Buy	16,390 +2,213	+16%	+$51K	0.18%	221
2014 Q3	$381K	Buy	14,177 +806	+6%	+$24.6K	0.22%	189
2014 Q2	$433K	Buy	13,371 +229	+2%	+$6.81K	0.26%	149
2014 Q1	$381K	Buy	13,142 +1,025	+8%	+$27.4K	0.25%	171
2013 Q4	$347K	Buy	12,117 +1,540	+15%	+$44.9K	0.25%	165
2013 Q3	$316K	Hold	10,577	–	–	0.26%	161
2013 Q2	$316K	Buy	+10,577	New	+$312K	0.27%	159

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Azzad Asset Management's CVE Position: Q4 2015 in Review

Azzad Asset Management sold out of Cenovus Energy (CVE) in Q4 2015, closing a stake of 21,805 shares — an estimated $331K sold.

Azzad Asset Management first reported a position in CVE in Q2 2013 and held it in 10 quarters. The position peaked at $433K in Q2 2014. 282 funds tracked by Wall St. Rank hold CVE as of Q4 2015.

Azzad Asset Management reported no remaining Cenovus Energy position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 21,805 Cenovus Energy shares in Q4 2015, an estimated $331K.
Azzad Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 10 quarters.
Azzad Asset Management's Cenovus Energy position peaked at $433K in Q2 2014.
282 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.