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Harvey Investment Company’s Cenovus Energy CVE Stock Holding History

Harvey Investment 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
2019
Q2 		– Sell
-11,905
Closed -$103K – 85
2019
Q1 		$103K Sell
11,905
-975
-8% -$8.09K 0.02% 84
2018
Q4 		$91K Hold
12,880
– – 0.02% 79
2018
Q3 		$129K Hold
12,880
– – 0.02% 83
2018
Q2 		$134K Hold
12,880
– – 0.02% 84
2018
Q1 		$110K Hold
12,880
– – 0.02% 84
2017
Q4 		$118K Hold
12,880
– – 0.02% 85
2017
Q3 		$129K Sell
12,880
-635
-5% -$5.19K 0.03% 81
2017
Q2 		$100K Hold
13,515
– – 0.02% 81
2017
Q1 		$153K Sell
13,515
-150
-1% -$2.02K 0.03% 80
2016
Q4 		$207K Hold
13,665
– – 0.04% 80
2016
Q3 		$196K Sell
13,665
-2,000
-13% -$28.6K 0.04% 81
2016
Q2 		$216K Sell
15,665
-555
-3% -$8.04K 0.05% 76
2016
Q1 		$211K Sell
16,220
-500
-3% -$5.98K 0.05% 76
2015
Q4 		$210K Sell
16,720
-7,410
-31% -$109K 0.05% 75
2015
Q3 		$366K Sell
24,130
-125,052
-84% -$1.76M 0.09% 69
2015
Q2 		$2.39M Sell
149,182
-81,045
-35% -$1.41M 0.55% 42
2015
Q1 		$3.89M Sell
230,227
-38,250
-14% -$706K 0.92% 35
2014
Q4 		$5.54M Sell
268,477
-3,850
-1% -$88.7K 1.29% 29
2014
Q3 		$7.32M Sell
272,327
-4,628
-2% -$141K 1.85% 23
2014
Q2 		$8.96M Buy
276,955
+1,910
+0.7% +$56.8K 2.23% 14
2014
Q1 		$7.96M Buy
275,045
+1,920
+0.7% +$51.3K 2.05% 19
2013
Q4 		$7.83M Buy
273,125
+243
+0.1% +$7.08K 2.08% 21
2013
Q3 		$8.13M Buy
272,882
+6,842
+3% +$202K 2.3% 13
2013
Q2 		$7.59M Buy
+266,040
New +$7.86M 2.28% 16

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $59B AUM 32.99% 1-Year Est. Return

Harvey Investment Company's CVE Position: Q2 2019 in Review

Harvey Investment Company sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 11,905 shares — an estimated $103K sold.

Harvey Investment Company first reported a position in CVE in Q2 2013 and held it in 24 quarters. The position peaked at $8.96M in Q2 2014. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

  • Harvey Investment Company reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
  • Harvey Investment Company sold 11,905 Cenovus Energy shares in Q2 2019, an estimated $103K.
  • Harvey Investment Company first reported a position in Cenovus Energy in Q2 2013 and held it in 24 quarters.
  • Harvey Investment Company's Cenovus Energy position peaked at $8.96M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Harvey Investment Company's 13F filing for Q2 2019, filed 16 Jul 2019.