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Halsey Associates’s Cenovus Energy CVE Stock Holding History

Halsey Associates’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
2018
Q2 		– Sell
-14,096
Closed -$120K – 93
2018
Q1 		$120K Sell
14,096
-882
-6% -$7.77K 0.02% 105
2017
Q4 		$137K Buy
+14,978
New +$145K 0.02% 102
2016
Q4 		– Sell
-10,800
Closed -$155K – 98
2016
Q3 		$155K Hold
10,800
– – 0.03% 101
2016
Q2 		$149K Sell
10,800
-800
-7% -$11.6K 0.03% 104
2016
Q1 		$151K Sell
11,600
-3,000
-21% -$35.9K 0.03% 100
2015
Q4 		$184K Sell
14,600
-2,580
-15% -$38.1K 0.04% 105
2015
Q3 		$260K Sell
17,180
-2,021
-11% -$28.5K 0.06% 91
2015
Q2 		$307K Sell
19,201
-76,270
-80% -$1.33M 0.07% 86
2015
Q1 		$1.61M Sell
95,471
-103,259
-52% -$1.91M 0.35% 48
2014
Q4 		$4.1M Sell
198,730
-210,079
-51% -$4.84M 0.9% 35
2014
Q3 		$11M Sell
408,809
-42,072
-9% -$1.28M 2.47% 14
2014
Q2 		$14.6M Sell
450,881
-12,854
-3% -$382K 3.21% 8
2014
Q1 		$13.4M Buy
463,735
+6,120
+1% +$163K 3.04% 11
2013
Q4 		$13.1M Sell
457,615
-13,305
-3% -$388K 2.99% 10
2013
Q3 		$14.1M Buy
470,920
+7,795
+2% +$230K 3.42% 7
2013
Q2 		$13.2M Buy
+463,125
New +$13.7M 3.39% 6

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Halsey Associates's CVE Position: Q2 2018 in Review

Halsey Associates sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 14,096 shares — an estimated $120K sold.

Halsey Associates first reported a position in CVE in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q2 2014. 281 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

  • Halsey Associates reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
  • Halsey Associates sold 14,096 Cenovus Energy shares in Q2 2018, an estimated $120K.
  • Halsey Associates first reported a position in Cenovus Energy in Q2 2013 and held it in 16 quarters.
  • Halsey Associates's Cenovus Energy position peaked at $14.6M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.