BWFA
CVE icon

Baltimore-Washington Financial Advisors’s Cenovus Energy CVE Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-100
Closed -$2K – 235
2015
Q1 		$2K Buy
+100
New +$1.84K ﹤0.01% 259

Other funds holding CVE

Royal Bank of Canada
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CVE Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Baltimore-Washington Financial Advisors first reported a position in CVE in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 100 Cenovus Energy shares in Q2 2015, an estimated $2K.
  • Baltimore-Washington Financial Advisors first reported a position in Cenovus Energy in Q1 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Cenovus Energy position peaked at $2K in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.