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Henshaw Capital’s Cenovus Energy CVE Stock Holding History

Henshaw Capital’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
-19,008
Closed -$140K – 279
2017
Q2 		$140K Buy
19,008
+6,416
+51% +$59.5K 0.01% 279
2017
Q1 		$142K Hold
12,592
– – 0.02% 275
2016
Q4 		$191K Hold
12,592
– – 0.02% 267
2016
Q3 		$181K Buy
+12,592
New +$180K 0.02% 264

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

Henshaw Capital's CVE Position: Q3 2017 in Review

Henshaw Capital sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 19,008 shares — an estimated $140K sold.

Henshaw Capital first reported a position in CVE in Q3 2016 and held it in 4 quarters. The position peaked at $191K in Q4 2016. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

  • Henshaw Capital reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
  • Henshaw Capital sold 19,008 Cenovus Energy shares in Q3 2017, an estimated $140K.
  • Henshaw Capital first reported a position in Cenovus Energy in Q3 2016 and held it in 4 quarters.
  • Henshaw Capital's Cenovus Energy position peaked at $191K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.