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GLG Partners’s Cenovus Energy CVE Stock Holding History

GLG Partners’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
2017
Q4 		– Sell
-39,770
Closed -$398K – 487
2017
Q3 		$398K Buy
+39,770
New +$325K 0.02% 281
2016
Q2 		– Sell
-99,637
Closed -$1.3M – 436
2016
Q1 		$1.3M Sell
99,637
-7,752
-7% -$92.7K 0.04% 296
2015
Q4 		$1.35M Buy
+107,389
New +$1.58M 0.04% 285
2015
Q2 		– Sell
-118,634
Closed -$2M – 463
2015
Q1 		$2M Buy
+118,634
New +$2.19M 0.07% 242
2014
Q4 		– Sell
-67,268
Closed -$1.81M – 410
2014
Q3 		$1.81M Buy
+67,268
New +$2.05M 0.04% 308

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's CVE Position: Q4 2017 in Review

GLG Partners sold out of Cenovus Energy (CVE) in Q4 2017, closing a stake of 39,770 shares — an estimated $398K sold.

GLG Partners first reported a position in CVE in Q3 2014 and held it in 5 quarters. The position peaked at $2M in Q1 2015. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

  • GLG Partners reported no remaining Cenovus Energy position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 39,770 Cenovus Energy shares in Q4 2017, an estimated $398K.
  • GLG Partners first reported a position in Cenovus Energy in Q3 2014 and held it in 5 quarters.
  • GLG Partners's Cenovus Energy position peaked at $2M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.