BL
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Balentine LLC’s Cenovus Energy CVE Stock Holding History

Balentine LLC’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
-623
Closed -$3K – 315
2020
Q2 		$3K Buy
+623
New +$2.4K ﹤0.01% 790
2020
Q1 		– Sell
-1,044
Closed -$11K – 669
2019
Q4 		$11K Hold
1,044
– – ﹤0.01% 336
2019
Q3 		$10K Buy
1,044
+224
+27% +$2.03K ﹤0.01% 342
2019
Q2 		$7K Hold
820
– – ﹤0.01% 392
2019
Q1 		$7K Hold
820
– – ﹤0.01% 317
2018
Q4 		$6K Buy
820
+120
+17% +$988 ﹤0.01% 314
2018
Q3 		$7K Buy
+700
New +$6.83K ﹤0.01% 222

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

Balentine LLC's CVE Position: Q3 2020 in Review

Balentine LLC sold out of Cenovus Energy (CVE) in Q3 2020, closing a stake of 623 shares — an estimated $3K sold.

Balentine LLC first reported a position in CVE in Q3 2018 and held it in 7 quarters. The position peaked at $11K in Q4 2019. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

  • Balentine LLC reported no remaining Cenovus Energy position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 623 Cenovus Energy shares in Q3 2020, an estimated $3K.
  • Balentine LLC first reported a position in Cenovus Energy in Q3 2018 and held it in 7 quarters.
  • Balentine LLC's Cenovus Energy position peaked at $11K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.