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Brookfield Public Securities Group’s Cenovus Energy CVE Stock Holding History

Brookfield Public Securities Group’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
2019
Q4 		– Sell
-470,164
Closed -$4.41M – 157
2019
Q3 		$4.41M Buy
+470,164
New +$4.27M 0.04% 114

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Public Securities Group's CVE Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Cenovus Energy (CVE) in Q4 2019, closing a stake of 470,164 shares — an estimated $4.41M sold.

Brookfield Public Securities Group first reported a position in CVE in Q3 2019 and held it in 1 quarter. The position peaked at $4.41M in Q3 2019. 264 funds tracked by Wall St. Rank hold CVE as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Cenovus Energy position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 470,164 Cenovus Energy shares in Q4 2019, an estimated $4.41M.
  • Brookfield Public Securities Group first reported a position in Cenovus Energy in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Cenovus Energy position peaked at $4.41M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.