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Deimos Asset Management’s Cenovus Energy CVE Stock Holding History

Deimos Asset Management’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
2016
Q3 		– Sell
-48,300
Closed -$668K – 16
2016
Q2 		$668K Buy
+48,300
New +$699K 0.29% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Deimos Asset Management's CVE Position: Q3 2016 in Review

Deimos Asset Management sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 48,300 shares — an estimated $668K sold.

Deimos Asset Management first reported a position in CVE in Q2 2016 and held it in 1 quarter. The position peaked at $668K in Q2 2016. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

  • Deimos Asset Management reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
  • Deimos Asset Management sold 48,300 Cenovus Energy shares in Q3 2016, an estimated $668K.
  • Deimos Asset Management first reported a position in Cenovus Energy in Q2 2016 and held it in 1 quarter.
  • Deimos Asset Management's Cenovus Energy position peaked at $668K in Q2 2016.
  • 265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.