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Centenus Global Management’s Cenovus Energy CVE Stock Holding History

Centenus Global 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
2020
Q2 		– Sell
-350,000
Closed -$707K – 15
2020
Q1 		$707K Buy
+350,000
New +$2.45M 0.46% 67
2019
Q4 		– Sell
-300,000
Closed -$2.81M – 118
2019
Q3 		$2.81M Buy
+300,000
New +$2.72M 0.4% 88
2019
Q1 		– Sell
-375,000
Closed -$2.64M – 184
2018
Q4 		$2.64M Buy
+375,000
New +$3.09M 0.42% 76

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Centenus Global Management's CVE Position: Q2 2020 in Review

Centenus Global Management sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 350,000 shares — an estimated $707K sold.

Centenus Global Management first reported a position in CVE in Q4 2018 and held it in 3 quarters. The position peaked at $2.81M in Q3 2019. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

  • Centenus Global Management reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 350,000 Cenovus Energy shares in Q2 2020, an estimated $707K.
  • Centenus Global Management first reported a position in Cenovus Energy in Q4 2018 and held it in 3 quarters.
  • Centenus Global Management's Cenovus Energy position peaked at $2.81M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.