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CKW Financial Group’s Cenovus Energy CVE Stock Holding History

CKW Financial 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
2015
Q2 		– Sell
-527
Closed -$9K – 341
2015
Q1 		$9K Buy
+527
New +$9.72K ﹤0.01% 302
2014
Q4 		– Sell
-648
Closed -$17K – 356
2014
Q3 		$17K Buy
648
+244
+60% +$7.45K 0.01% 228
2014
Q2 		$13K Hold
404
– – 0.01% 271
2014
Q1 		$12K Hold
404
– – 0.01% 288
2013
Q4 		$12K Buy
+404
New +$11.8K 0.01% 260

Other funds holding CVE

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

CKW Financial Group's CVE Position: Q2 2015 in Review

CKW Financial Group sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 527 shares — an estimated $9K sold.

CKW Financial Group first reported a position in CVE in Q4 2013 and held it in 5 quarters. The position peaked at $17K in Q3 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

  • CKW Financial Group reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 527 Cenovus Energy shares in Q2 2015, an estimated $9K.
  • CKW Financial Group first reported a position in Cenovus Energy in Q4 2013 and held it in 5 quarters.
  • CKW Financial Group's Cenovus Energy position peaked at $17K in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.