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Callodine Capital Management’s Cenovus Energy CVE Stock Holding History

Callodine Capital 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
2019
Q1 		– Sell
-143,785
Closed -$1.01M – 36
2018
Q4 		$1.01M Buy
+143,785
New +$1.18M 0.73% 29

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Callodine Capital Management's CVE Position: Q1 2019 in Review

Callodine Capital Management sold out of Cenovus Energy (CVE) in Q1 2019, closing a stake of 143,785 shares — an estimated $1.01M sold.

Callodine Capital Management first reported a position in CVE in Q4 2018 and held it in 1 quarter. The position peaked at $1.01M in Q4 2018. 261 funds tracked by Wall St. Rank hold CVE as of Q1 2019.

  • Callodine Capital Management reported no remaining Cenovus Energy position as of Q1 2019 after selling out during the quarter.
  • Callodine Capital Management sold 143,785 Cenovus Energy shares in Q1 2019, an estimated $1.01M.
  • Callodine Capital Management first reported a position in Cenovus Energy in Q4 2018 and held it in 1 quarter.
  • Callodine Capital Management's Cenovus Energy position peaked at $1.01M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2019.

Based on Callodine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.