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Ferguson Wellman Capital Management’s Cenovus Energy CVE Stock Holding History

Ferguson Wellman 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
2016
Q1 		– Sell
-57,292
Closed -$723K – 325
2015
Q4 		$723K Buy
+57,292
New +$845K 0.03% 218

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ferguson Wellman Capital Management's CVE Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 57,292 shares — an estimated $723K sold.

Ferguson Wellman Capital Management first reported a position in CVE in Q4 2015 and held it in 1 quarter. The position peaked at $723K in Q4 2015. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

  • Ferguson Wellman Capital Management reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 57,292 Cenovus Energy shares in Q1 2016, an estimated $723K.
  • Ferguson Wellman Capital Management first reported a position in Cenovus Energy in Q4 2015 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Cenovus Energy position peaked at $723K in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.