CS
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Credential Securities’s Cenovus Energy CVE Stock Holding History

Credential Securities’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
2018
Q2 		$2.36M Sell
227,301
-10,340
-4% -$104K 0.54% 38
2018
Q1 		$2.02M Buy
237,641
+179,855
+311% +$1.59M 0.48% 42
2017
Q4 		$527K Sell
57,786
-3,976
-6% -$38.6K 0.13% 119
2017
Q3 		$618K Sell
61,762
-44,530
-42% -$364K 0.17% 108
2017
Q2 		$770K Sell
106,292
-8,793
-8% -$81.6K 0.24% 89
2017
Q1 		$1.3M Buy
115,085
+6,205
+6% +$83.4K 0.46% 45
2016
Q4 		$1.65M Buy
108,880
+3,187
+3% +$48K 0.66% 39
2016
Q3 		$1.52M Buy
105,693
+2,739
+3% +$39.1K 0.69% 38
2016
Q2 		$1.42M Sell
102,954
-6,921
-6% -$100K 0.74% 34
2016
Q1 		$1.43M Buy
109,875
+17,858
+19% +$214K 0.83% 29
2015
Q4 		$1.16M Sell
92,017
-466
-0.5% -$6.88K 0.76% 31
2015
Q3 		$1.4M Buy
92,483
+2,161
+2% +$30.5K 0.97% 24
2015
Q2 		$1.45M Buy
90,322
+8,855
+11% +$154K 0.91% 28
2015
Q1 		$1.37M Buy
81,467
+15,593
+24% +$288K 0.89% 25
2014
Q4 		$1.35M Buy
65,874
+7,123
+12% +$164K 0.88% 27
2014
Q3 		$1.6M Buy
58,751
+4,964
+9% +$152K 1.07% 18
2014
Q2 		$1.74M Buy
53,787
+748
+1% +$22.2K 1.15% 16
2014
Q1 		$1.53M Buy
+53,039
New +$1.42M 1.14% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credential Securities's CVE Position: Q2 2018 in Review

Credential Securities reduced its Cenovus Energy (CVE) stake by 4.4% in Q2 2018, selling an estimated $104K and leaving 227,301 shares worth $2.36M. The position accounts for 0.54% of the portfolio, ranked #38.

Credential Securities first reported a position in CVE in Q1 2014 and has held it in 18 quarters since. 281 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

  • Credential Securities held 227,301 shares of Cenovus Energy worth $2.36M as of Q2 2018.
  • Credential Securities sold 10,340 Cenovus Energy shares in Q2 2018, an estimated $104K.
  • Cenovus Energy made up 0.54% of Credential Securities's portfolio in Q2 2018, its #38 holding.
  • Credential Securities first reported a position in Cenovus Energy in Q1 2014 and has held it in 18 quarters since.
  • 281 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.