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ETrade Capital Management’s Cenovus Energy CVE Stock Holding History

ETrade 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
2018
Q2 		– Sell
-17,311
Closed -$148K – 786
2018
Q1 		$148K Sell
17,311
-9,671
-36% -$85.2K ﹤0.01% 736
2017
Q4 		$246K Sell
26,982
-408
-1% -$3.96K 0.01% 669
2017
Q3 		$275K Sell
27,390
-4,626
-14% -$37.8K 0.01% 598
2017
Q2 		$236K Buy
32,016
+10,335
+48% +$95.9K 0.01% 626
2017
Q1 		$245K Buy
21,681
+100
+0.5% +$1.34K 0.01% 575
2016
Q4 		$327K Sell
21,581
-2,125
-9% -$32K 0.02% 461
2016
Q3 		$341K Buy
23,706
+5,544
+31% +$79.2K 0.02% 431
2016
Q2 		$251K Sell
18,162
-1,729
-9% -$25K 0.01% 431
2016
Q1 		$259K Sell
19,891
-905
-4% -$10.8K 0.01% 396
2015
Q4 		$262K Sell
20,796
-88
-0.4% -$1.3K 0.02% 397
2015
Q3 		$317K Buy
+20,884
New +$294K 0.02% 357
2014
Q2 		– Sell
-2,972
Closed -$86K – 493
2014
Q1 		$86K Buy
2,972
+1,475
+99% +$39.4K 0.01% 512
2013
Q4 		$43K Buy
1,497
+657
+78% +$19.1K ﹤0.01% 483
2013
Q3 		$25K Buy
840
+602
+253% +$17.8K ﹤0.01% 520
2013
Q2 		$7K Buy
+238
New +$7.03K ﹤0.01% 706

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $6.77B AUM 38.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $70.2B AUM 30.95% 1-Year Est. Return

ETrade Capital Management's CVE Position: Q2 2018 in Review

ETrade Capital Management sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 17,311 shares — an estimated $148K sold.

ETrade Capital Management first reported a position in CVE in Q2 2013 and held it in 15 quarters. The position peaked at $341K in Q3 2016. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

  • ETrade Capital Management reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 17,311 Cenovus Energy shares in Q2 2018, an estimated $148K.
  • ETrade Capital Management first reported a position in Cenovus Energy in Q2 2013 and held it in 15 quarters.
  • ETrade Capital Management's Cenovus Energy position peaked at $341K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.