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Harber Asset Management’s Cenovus Energy CVE Stock Holding History

Harber Asset Management’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
2019
Q1 		– Sell
-715,990
Closed -$5.03M – 38
2018
Q4 		$5.03M Buy
715,990
+272,074
+61% +$2.24M 1.43% 31
2018
Q3 		$4.45M Buy
443,916
+42,825
+11% +$418K 1.38% 32
2018
Q2 		$4.16M Buy
+401,091
New +$4.04M 1.31% 31

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harber Asset Management's CVE Position: Q1 2019 in Review

Harber Asset Management sold out of Cenovus Energy (CVE) in Q1 2019, closing a stake of 715,990 shares — an estimated $5.03M sold.

Harber Asset Management first reported a position in CVE in Q2 2018 and held it in 3 quarters. The position peaked at $5.03M in Q4 2018. 261 funds tracked by Wall St. Rank hold CVE as of Q1 2019.

  • Harber Asset Management reported no remaining Cenovus Energy position as of Q1 2019 after selling out during the quarter.
  • Harber Asset Management sold 715,990 Cenovus Energy shares in Q1 2019, an estimated $5.03M.
  • Harber Asset Management first reported a position in Cenovus Energy in Q2 2018 and held it in 3 quarters.
  • Harber Asset Management's Cenovus Energy position peaked at $5.03M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2019.

Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.