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Highstreet Asset Management’s Cenovus Energy CVE Stock Holding History

Highstreet 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
2018
Q4 		– Sell
-40,120
Closed -$403K – 403
2018
Q3 		$403K Sell
40,120
-799
-2% -$7.8K 0.02% 227
2018
Q2 		$425K Sell
40,919
-1,578
-4% -$15.9K 0.03% 209
2018
Q1 		$362K Buy
42,497
+12,419
+41% +$109K 0.02% 196
2017
Q4 		$275K Sell
30,078
-1,353
-4% -$13.1K 0.02% 212
2017
Q3 		$315K Sell
31,431
-28,751
-48% -$235K 0.03% 201
2017
Q2 		$444K Buy
60,182
+24,900
+71% +$231K 0.05% 170
2017
Q1 		$399K Buy
35,282
+782
+2% +$10.5K 0.13% 133
2016
Q4 		$521K Buy
34,500
+313
+0.9% +$4.71K 0.18% 131
2016
Q3 		$490K Hold
34,187
– – 0.17% 113
2016
Q2 		$473K Hold
34,187
– – 0.17% 108
2016
Q1 		$444K Sell
34,187
-19,600
-36% -$234K 0.16% 118
2015
Q4 		$681K Sell
53,787
-4,313
-7% -$63.6K 0.15% 140
2015
Q3 		$883K Sell
58,100
-120,900
-68% -$1.7M 0.29% 89
2015
Q2 		$2.86M Sell
179,000
-1,000
-0.6% -$17.4K 0.83% 40
2015
Q1 		$3.03M Buy
180,000
+132,900
+282% +$2.45M 0.91% 36
2014
Q4 		$972K Sell
47,100
-43,217
-48% -$995K 0.24% 103
2014
Q3 		$2.43M Buy
90,317
+17,698
+24% +$540K 0.52% 57
2014
Q2 		$2.35M Buy
72,619
+23,619
+48% +$702K 0.51% 53
2014
Q1 		$1.42M Buy
49,000
+1,800
+4% +$48.1K 0.31% 88
2013
Q4 		$1.35M Sell
47,200
-57,800
-55% -$1.68M 0.28% 102
2013
Q3 		$3.13M Sell
105,000
-3,500
-3% -$103K 0.65% 49
2013
Q2 		$3.09M Buy
+108,500
New +$3.2M 0.66% 49

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highstreet Asset Management's CVE Position: Q4 2018 in Review

Highstreet Asset Management sold out of Cenovus Energy (CVE) in Q4 2018, closing a stake of 40,120 shares — an estimated $403K sold.

Highstreet Asset Management first reported a position in CVE in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q3 2013. 256 funds tracked by Wall St. Rank hold CVE as of Q4 2018.

  • Highstreet Asset Management reported no remaining Cenovus Energy position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 40,120 Cenovus Energy shares in Q4 2018, an estimated $403K.
  • Highstreet Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 22 quarters.
  • Highstreet Asset Management's Cenovus Energy position peaked at $3.13M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.