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High Point Bank & Trust’s Cenovus Energy CVE Stock Holding History

High Point Bank & Trust’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
2014
Q1 		– Sell
-50
Closed -$1K – 403
2013
Q4 		$1K Sell
50
-1,550
-97% -$45.2K ﹤0.01% 398
2013
Q3 		$48K Buy
1,600
+275
+21% +$8.13K 0.02% 242
2013
Q2 		$38K Buy
+1,325
New +$39.1K 0.01% 259

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

High Point Bank & Trust's CVE Position: Q1 2014 in Review

High Point Bank & Trust sold out of Cenovus Energy (CVE) in Q1 2014, closing a stake of 50 shares — an estimated $1K sold.

High Point Bank & Trust first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q3 2013. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

  • High Point Bank & Trust reported no remaining Cenovus Energy position as of Q1 2014 after selling out during the quarter.
  • High Point Bank & Trust sold 50 Cenovus Energy shares in Q1 2014, an estimated $1K.
  • High Point Bank & Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
  • High Point Bank & Trust's Cenovus Energy position peaked at $48K in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on High Point Bank & Trust's 13F filing for Q1 2014, filed 22 Apr 2014.