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Element Capital Management’s Cenovus Energy CVE Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-183,663
Closed -$1.59M – 369
2019
Q1 		$1.59M Sell
183,663
-107,329
-37% -$891K 0.05% 291
2018
Q4 		$2.05M Buy
+290,992
New +$2.4M 0.06% 216
2018
Q2 		– Sell
-18,039
Closed -$154K – 860
2018
Q1 		$154K Buy
+18,039
New +$159K ﹤0.01% 729

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 $123B AUM 34.51% 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 $59B AUM 32.99% 1-Year Est. Return

Element Capital Management's CVE Position: Q2 2019 in Review

Element Capital Management sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 183,663 shares — an estimated $1.59M sold.

Element Capital Management first reported a position in CVE in Q1 2018 and held it in 3 quarters. The position peaked at $2.05M in Q4 2018. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

  • Element Capital Management reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 183,663 Cenovus Energy shares in Q2 2019, an estimated $1.59M.
  • Element Capital Management first reported a position in Cenovus Energy in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Cenovus Energy position peaked at $2.05M in Q4 2018.
  • 248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.