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Carret Asset Management’s Cenovus Energy CVE Stock Holding History

Carret Asset 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
2014
Q4 		– Sell
-6,879
Closed -$185K – 271
2014
Q3 		$185K Buy
6,879
+50
+0.7% +$1.53K 0.04% 251
2014
Q2 		$221K Buy
6,829
+300
+5% +$8.92K 0.04% 241
2014
Q1 		$189K Sell
6,529
-375
-5% -$10K 0.04% 251
2013
Q4 		$198K Sell
6,904
-4,075
-37% -$119K 0.04% 248
2013
Q3 		$328K Buy
10,979
+1,000
+10% +$29.6K 0.07% 190
2013
Q2 		$285K Buy
+9,979
New +$295K 0.06% 249

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
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

Carret Asset Management's CVE Position: Q4 2014 in Review

Carret Asset Management sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 6,879 shares — an estimated $185K sold.

Carret Asset Management first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $328K in Q3 2013. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

  • Carret Asset Management reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
  • Carret Asset Management sold 6,879 Cenovus Energy shares in Q4 2014, an estimated $185K.
  • Carret Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
  • Carret Asset Management's Cenovus Energy position peaked at $328K in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.