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Commonwealth of Pennsylvania Public School Employees Retirement System’s Cenovus Energy CVE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2019
Q2 		– Sell
-21,709
Closed -$188K – 1553
2019
Q1 		$188K Buy
+21,709
New +$180K ﹤0.01% 1507
2017
Q4 		– Sell
-19,596
Closed -$196K – 1112
2017
Q3 		$196K Sell
19,596
-9,231
-32% -$75.5K ﹤0.01% 1102
2017
Q2 		$212K Buy
28,827
+2,721
+10% +$25.3K ﹤0.01% 1097
2017
Q1 		$295K Sell
26,106
-9,561
-27% -$128K 0.01% 1076
2016
Q4 		$540K Buy
35,667
+134
+0.4% +$2.02K 0.01% 793
2016
Q3 		$511K Sell
35,533
-6,229
-15% -$88.9K 0.01% 801
2016
Q2 		$577K Buy
41,762
+388
+0.9% +$5.62K 0.01% 852
2016
Q1 		$538K Sell
41,374
-10,430
-20% -$125K 0.01% 844
2015
Q4 		$654K Sell
51,804
-4,965
-9% -$73.2K 0.01% 829
2015
Q3 		$861K Sell
56,769
-4,990
-8% -$70.4K 0.02% 674
2015
Q2 		$989K Sell
61,759
-2,048
-3% -$35.7K 0.02% 784
2015
Q1 		$1.08M Buy
63,807
+4,982
+8% +$91.9K 0.02% 724
2014
Q4 		$1.21M Buy
58,825
+9,585
+19% +$221K 0.02% 716
2014
Q3 		$1.32M Sell
49,240
-22,570
-31% -$689K 0.02% 606
2014
Q2 		$2.32M Sell
71,810
-5,900
-8% -$175K 0.03% 489
2014
Q1 		$2.25M Buy
77,710
+12,800
+20% +$342K 0.03% 493
2013
Q4 		$1.86M Buy
64,910
+11,725
+22% +$342K 0.03% 549
2013
Q3 		$1.59M Buy
53,185
+2,655
+5% +$78.5K 0.03% 615
2013
Q2 		$1.44M Buy
+50,530
New +$1.49M 0.02% 607

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CVE Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 21,709 shares — an estimated $188K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVE in Q2 2013 and held it in 19 quarters. The position peaked at $2.32M in Q2 2014. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,709 Cenovus Energy shares in Q2 2019, an estimated $188K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cenovus Energy in Q2 2013 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cenovus Energy position peaked at $2.32M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.