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Global X Management Company’s Cenovus Energy CVE Stock Holding History

Global X Management Company’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
-1,749
Closed -$22K – 904
2015
Q4 		$22K Sell
1,749
-307
-15% -$4.53K ﹤0.01% 486
2015
Q3 		$31K Buy
2,056
+251
+14% +$3.54K ﹤0.01% 423
2015
Q2 		$29K Buy
+1,805
New +$31.4K ﹤0.01% 456

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

Global X Management Company's CVE Position: Q1 2016 in Review

Global X Management Company sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 1,749 shares — an estimated $22K sold.

Global X Management Company first reported a position in CVE in Q2 2015 and held it in 3 quarters. The position peaked at $31K in Q3 2015. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

  • Global X Management Company reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 1,749 Cenovus Energy shares in Q1 2016, an estimated $22K.
  • Global X Management Company first reported a position in Cenovus Energy in Q2 2015 and held it in 3 quarters.
  • Global X Management Company's Cenovus Energy position peaked at $31K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.