Cohen & Steers
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Cohen & Steers’s Cenovus Energy CVE Stock Holding History

Cohen & Steers’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
-500,000
Closed -$5.64M – 442
2017
Q1 		$5.64M Buy
+500,000
New +$6.72M 0.02% 243

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

Cohen & Steers's CVE Position: Q2 2017 in Review

Cohen & Steers sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 500,000 shares — an estimated $5.64M sold.

Cohen & Steers first reported a position in CVE in Q1 2017 and held it in 1 quarter. The position peaked at $5.64M in Q1 2017. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

  • Cohen & Steers reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 500,000 Cenovus Energy shares in Q2 2017, an estimated $5.64M.
  • Cohen & Steers first reported a position in Cenovus Energy in Q1 2017 and held it in 1 quarter.
  • Cohen & Steers's Cenovus Energy position peaked at $5.64M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.