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Cornerstone Advisors (Washington)’s Cenovus Energy CVE Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-653
Closed -$6K – 969
2019
Q2 		$6K Buy
653
+456
+231% +$4.11K ﹤0.01% 882
2019
Q1 		$2K Hold
197
– – ﹤0.01% 989
2018
Q4 		$1K Sell
197
-497
-72% -$4.09K ﹤0.01% 961
2018
Q3 		$7K Buy
694
+95
+16% +$927 ﹤0.01% 708
2018
Q2 		$6K Buy
599
+525
+709% +$5.29K ﹤0.01% 694
2018
Q1 		$1K Sell
74
-199
-73% -$1.75K ﹤0.01% 937
2017
Q4 		$2K Buy
+273
New +$2.65K ﹤0.01% 797
2017
Q3 		– Sell
-265
Closed -$2K – 919
2017
Q2 		$2K Buy
+265
New +$2.46K ﹤0.01% 791
2016
Q1 		– Sell
-100
Closed -$1K – 882
2015
Q4 		$1K Hold
100
– – ﹤0.01% 798
2015
Q3 		$2K Buy
100
+10
+11% +$141 ﹤0.01% 701
2015
Q2 		$1K Buy
+90
New +$1.57K ﹤0.01% 682
2015
Q1 		– Sell
-75
Closed -$2K – 796
2014
Q4 		$2K Buy
+75
New +$1.73K ﹤0.01% 561
2014
Q3 		– Sell
-350
Closed -$11K – 604
2014
Q2 		$11K Hold
350
– – 0.01% 197
2014
Q1 		$10K Hold
350
– – 0.01% 197
2013
Q4 		$10K Hold
350
– – 0.01% 143
2013
Q3 		$10K Hold
350
– – 0.02% 135
2013
Q2 		$10K Buy
+350
New +$10.3K 0.02% 82

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CVE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Cenovus Energy (CVE) in Q3 2019, closing a stake of 653 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in CVE in Q2 2013 and held it in 17 quarters. The position peaked at $11K in Q2 2014. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Cenovus Energy position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 653 Cenovus Energy shares in Q3 2019, an estimated $6K.
  • Cornerstone Advisors (Washington) first reported a position in Cenovus Energy in Q2 2013 and held it in 17 quarters.
  • Cornerstone Advisors (Washington)'s Cenovus Energy position peaked at $11K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.