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HL Financial Services’s Cenovus Energy CVE Stock Holding History

HL Financial Services’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
2015
Q1 		– Sell
-9,884
Closed -$204K – 679
2014
Q4 		$204K Buy
9,884
+410
+4% +$9.44K 0.01% 642
2014
Q3 		$255K Buy
9,474
+174
+2% +$5.31K 0.01% 591
2014
Q2 		$301K Buy
+9,300
New +$277K 0.01% 550

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HL Financial Services's CVE Position: Q1 2015 in Review

HL Financial Services sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 9,884 shares — an estimated $204K sold.

HL Financial Services first reported a position in CVE in Q2 2014 and held it in 3 quarters. The position peaked at $301K in Q2 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

  • HL Financial Services reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 9,884 Cenovus Energy shares in Q1 2015, an estimated $204K.
  • HL Financial Services first reported a position in Cenovus Energy in Q2 2014 and held it in 3 quarters.
  • HL Financial Services's Cenovus Energy position peaked at $301K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.