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GSA Capital Partners’s Cenovus Energy CVE Stock Holding History

GSA Capital 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
Q3 		– Sell
-37,562
Closed -$277K – 1652
2017
Q2 		$277K Buy
37,562
+23,924
+175% +$222K 0.02% 1324
2017
Q1 		$154K Buy
+13,638
New +$183K 0.01% 1617

Other funds holding CVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GSA Capital Partners's CVE Position: Q3 2017 in Review

GSA Capital Partners sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 37,562 shares — an estimated $277K sold.

GSA Capital Partners first reported a position in CVE in Q1 2017 and held it in 2 quarters. The position peaked at $277K in Q2 2017. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

  • GSA Capital Partners reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 37,562 Cenovus Energy shares in Q3 2017, an estimated $277K.
  • GSA Capital Partners first reported a position in Cenovus Energy in Q1 2017 and held it in 2 quarters.
  • GSA Capital Partners's Cenovus Energy position peaked at $277K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.