GAM Holding’s Cenovus Energy CVE Stock Holding History

GAM Holding’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 Q4	–	Sell	-192,731	Closed	-$1.81M	–	616
2019 Q3	$1.81M	Buy	192,731 +37,876	+24%	+$344K	0.08%	267
2019 Q2	$1.36M	Buy	154,855 +657	+0.4%	+$5.92K	0.05%	394
2019 Q1	$1.34M	Buy	154,198 +790	+0.5%	+$6.56K	0.06%	345
2018 Q4	$1.08M	Buy	153,408 +588	+0.4%	+$4.84K	0.05%	338
2018 Q3	$1.53M	Buy	152,820 +568	+0.4%	+$5.54K	0.06%	343
2018 Q2	$1.58M	Buy	152,252 +697	+0.5%	+$7.02K	0.06%	337
2018 Q1	$1.29M	Buy	151,555 +655	+0.4%	+$5.77K	0.05%	392
2017 Q4	$1.38M	Buy	+150,900	New	+$1.47M	0.04%	485
2016 Q3	–	Sell	-1,078	Closed	-$15K	–	949
2016 Q2	$15K	Hold	1,078	–	–	﹤0.01%	940
2016 Q1	$14K	Hold	1,078	–	–	﹤0.01%	936
2015 Q4	$14K	Hold	1,078	–	–	﹤0.01%	1122
2015 Q3	$16K	Hold	1,078	–	–	﹤0.01%	1106
2015 Q2	$17K	Hold	1,078	–	–	﹤0.01%	1128
2015 Q1	$18K	Hold	1,078	–	–	﹤0.01%	1095
2014 Q4	$22K	Hold	1,078	–	–	﹤0.01%	1102
2014 Q3	$29K	Hold	1,078	–	–	﹤0.01%	1086
2014 Q2	$35K	Hold	1,078	–	–	﹤0.01%	1064
2014 Q1	$31K	Buy	+1,078	New	+$28.8K	﹤0.01%	1066

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAM Holding's CVE Position: Q4 2019 in Review

GAM Holding sold out of Cenovus Energy (CVE) in Q4 2019, closing a stake of 192,731 shares — an estimated $1.81M sold.

GAM Holding first reported a position in CVE in Q1 2014 and held it in 18 quarters. The position peaked at $1.81M in Q3 2019. 264 funds tracked by Wall St. Rank hold CVE as of Q4 2019.

GAM Holding reported no remaining Cenovus Energy position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 192,731 Cenovus Energy shares in Q4 2019, an estimated $1.81M.
GAM Holding first reported a position in Cenovus Energy in Q1 2014 and held it in 18 quarters.
GAM Holding's Cenovus Energy position peaked at $1.81M in Q3 2019.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.