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Glenmede Trust’s Cenovus Energy CVE Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-1,778
Closed -$6K – 1462
2020
Q3 		$6K Hold
1,778
– – ﹤0.01% 2033
2020
Q2 		$8K Buy
1,778
+1,638
+1,170% +$6.3K ﹤0.01% 1943
2020
Q1 		$1K Hold
140
– – ﹤0.01% 2919
2019
Q4 		$1K Hold
140
– – ﹤0.01% 2919
2019
Q3 		$1K Hold
140
– – ﹤0.01% 2916
2019
Q2 		$1K Hold
140
– – ﹤0.01% 2950
2019
Q1 		$1K Hold
140
– – ﹤0.01% 2920
2018
Q4 		$0 Buy
+140
New +$1.15K ﹤0.01% 3028
2018
Q2 		– Sell
-640
Closed -$5K – 1993
2018
Q1 		$5K Hold
640
– – ﹤0.01% 2391
2017
Q4 		$5K Hold
640
– – ﹤0.01% 2391
2017
Q3 		$6K Buy
640
+228
+55% +$1.86K ﹤0.01% 2304
2017
Q2 		$4K Hold
412
– – ﹤0.01% 2331
2017
Q1 		$4K Hold
412
– – ﹤0.01% 2331
2016
Q4 		$6K Hold
412
– – ﹤0.01% 2199
2016
Q3 		$5K Hold
412
– – ﹤0.01% 2268
2016
Q2 		$5K Buy
+412
New +$5.96K ﹤0.01% 2238
2016
Q1 		– Sell
-500
Closed -$6K – 2631
2015
Q4 		$6K Sell
500
-1,700
-77% -$25.1K ﹤0.01% 2203
2015
Q3 		$33K Hold
2,200
– – ﹤0.01% 1720
2015
Q2 		$35K Hold
2,200
– – ﹤0.01% 1742
2015
Q1 		$37K Sell
2,200
-250
-10% -$4.61K ﹤0.01% 1768
2014
Q4 		$50K Sell
2,450
-24,755
-91% -$570K ﹤0.01% 1746
2014
Q3 		$731K Buy
27,205
+24,385
+865% +$745K 0.01% 768
2014
Q2 		$91K Sell
2,820
-500
-15% -$14.9K ﹤0.01% 1435
2014
Q1 		$96K Hold
3,320
– – ﹤0.01% 1426
2013
Q4 		$95K Hold
3,320
– – ﹤0.01% 1426
2013
Q3 		$99K Sell
3,320
-250
-7% -$7.39K ﹤0.01% 1380
2013
Q2 		$101K Buy
+3,570
New +$105K ﹤0.01% 1310

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Glenmede Trust's CVE Position: Q4 2020 in Review

Glenmede Trust sold out of Cenovus Energy (CVE) in Q4 2020, closing a stake of 1,778 shares — an estimated $6K sold.

Glenmede Trust first reported a position in CVE in Q2 2013 and held it in 27 quarters. The position peaked at $731K in Q3 2014. 227 funds tracked by Wall St. Rank hold CVE as of Q4 2020.

  • Glenmede Trust reported no remaining Cenovus Energy position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,778 Cenovus Energy shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Cenovus Energy position peaked at $731K in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.