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Capital Guardian Trust’s Cenovus Energy CVE Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-34,600
Closed -$392K – 283
2017
Q1 		$392K Hold
34,600
– – ﹤0.01% 279
2016
Q4 		$523K Sell
34,600
-58,850
-63% -$886K ﹤0.01% 279
2016
Q3 		$1.34M Sell
93,450
-2,081,632
-96% -$29.7M 0.01% 234
2016
Q2 		$30.1M Sell
2,175,082
-1,472,631
-40% -$21.3M 0.23% 121
2016
Q1 		$47.5M Sell
3,647,713
-13,000
-0.4% -$156K 0.37% 102
2015
Q4 		$46.3M Sell
3,660,713
-642,059
-15% -$9.47M 0.36% 98
2015
Q3 		$65.3M Sell
4,302,772
-7,743,633
-64% -$109M 0.53% 72
2015
Q2 		$193M Sell
12,046,405
-281,910
-2% -$4.91M 1.39% 15
2015
Q1 		$208M Buy
12,328,315
+4,629,407
+60% +$85.4M 1.54% 12
2014
Q4 		$159M Sell
7,698,908
-1,766,037
-19% -$40.7M 1.1% 26
2014
Q3 		$255M Buy
9,464,945
+2,502,362
+36% +$76.4M 1.81% 5
2014
Q2 		$226M Buy
6,962,583
+1,129,283
+19% +$33.6M 1.54% 12
2014
Q1 		$169M Buy
5,833,300
+111,828
+2% +$2.99M 1.14% 28
2013
Q4 		$164M Sell
5,721,472
-3,699,707
-39% -$108M 1.08% 29
2013
Q3 		$281M Sell
9,421,179
-176,490
-2% -$5.22M 1.94% 6
2013
Q2 		$274M Buy
+9,597,669
New +$283M 1.9% 5

Other funds holding CVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Guardian Trust's CVE Position: Q2 2017 in Review

Capital Guardian Trust sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 34,600 shares — an estimated $392K sold.

Capital Guardian Trust first reported a position in CVE in Q2 2013 and held it in 16 quarters. The position peaked at $281M in Q3 2013. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

  • Capital Guardian Trust reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 34,600 Cenovus Energy shares in Q2 2017, an estimated $392K.
  • Capital Guardian Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Cenovus Energy position peaked at $281M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.