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Hexavest’s Cenovus Energy CVE Stock Holding History

Hexavest’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
2020
Q4 		– Sell
-35,011
Closed -$136K – 375
2020
Q3 		$136K Sell
35,011
-280,121
-89% -$1.29M ﹤0.01% 275
2020
Q2 		$1.47M Buy
+315,132
New +$1.21M 0.03% 205
2020
Q1 		– Sell
-421,444
Closed -$4.29M – 451
2019
Q4 		$4.29M Buy
421,444
+37,623
+10% +$341K 0.05% 160
2019
Q3 		$3.6M Sell
383,821
-111,516
-23% -$1.01M 0.05% 173
2019
Q2 		$4.38M Buy
495,337
+185,643
+60% +$1.67M 0.06% 166
2019
Q1 		$2.69M Buy
+309,694
New +$2.57M 0.03% 188
2018
Q4 		– Sell
-1,228
Closed -$12K – 402
2018
Q3 		$12K Sell
1,228
-5,101,522
-100% -$49.8M ﹤0.01% 400
2018
Q2 		$53M Sell
5,102,750
-2,756,858
-35% -$27.8M 0.68% 42
2018
Q1 		$66.9M Sell
7,859,608
-2,192,593
-22% -$19.3M 0.83% 32
2017
Q4 		$92.1M Buy
10,052,201
+4,406,617
+78% +$42.8M 1.05% 18
2017
Q3 		$56.5M Buy
+5,645,584
New +$46.2M 0.69% 45
2015
Q4 		– Sell
-164,774
Closed -$2.49M – 499
2015
Q3 		$2.49M Sell
164,774
-182,165
-53% -$2.57M 0.04% 196
2015
Q2 		$5.55M Sell
346,939
-654
-0.2% -$11.4K 0.09% 156
2015
Q1 		$5.86M Sell
347,593
-224,039
-39% -$4.13M 0.09% 147
2014
Q4 		$11.8M Sell
571,632
-35,104
-6% -$808K 0.18% 120
2014
Q3 		$16.4M Sell
606,736
-20,061
-3% -$613K 0.25% 106
2014
Q2 		$20.4M Sell
626,797
-1,125,075
-64% -$33.5M 0.3% 98
2014
Q1 		$50.7M Buy
1,751,872
+1,127,724
+181% +$30.1M 0.79% 34
2013
Q4 		$17.9M Sell
624,148
-1,909,081
-75% -$55.6M 0.27% 100
2013
Q3 		$75.8M Buy
+2,533,229
New +$74.9M 1.14% 23

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hexavest's CVE Position: Q4 2020 in Review

Hexavest sold out of Cenovus Energy (CVE) in Q4 2020, closing a stake of 35,011 shares — an estimated $136K sold.

Hexavest first reported a position in CVE in Q3 2013 and held it in 20 quarters. The position peaked at $92.1M in Q4 2017. 227 funds tracked by Wall St. Rank hold CVE as of Q4 2020.

  • Hexavest reported no remaining Cenovus Energy position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 35,011 Cenovus Energy shares in Q4 2020, an estimated $136K.
  • Hexavest first reported a position in Cenovus Energy in Q3 2013 and held it in 20 quarters.
  • Hexavest's Cenovus Energy position peaked at $92.1M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.