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Horizon Kinetics’s Cenovus Energy CVE Stock Holding History

Horizon Kinetics’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
Q2 		– Sell
-13,310
Closed -$225K – 522
2015
Q1 		$225K Buy
13,310
+2,000
+18% +$36.9K ﹤0.01% 479
2014
Q4 		$233K Buy
11,310
+2,800
+33% +$64.5K ﹤0.01% 475
2014
Q3 		$229K Sell
8,510
-400
-4% -$12.2K ﹤0.01% 474
2014
Q2 		$288K Hold
8,910
– – ﹤0.01% 466
2014
Q1 		$258K Buy
8,910
+1,400
+19% +$37.4K ﹤0.01% 478
2013
Q4 		$215K Buy
+7,510
New +$219K ﹤0.01% 501

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Horizon Kinetics's CVE Position: Q2 2015 in Review

Horizon Kinetics sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 13,310 shares — an estimated $225K sold.

Horizon Kinetics first reported a position in CVE in Q4 2013 and held it in 6 quarters. The position peaked at $288K in Q2 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

  • Horizon Kinetics reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 13,310 Cenovus Energy shares in Q2 2015, an estimated $225K.
  • Horizon Kinetics first reported a position in Cenovus Energy in Q4 2013 and held it in 6 quarters.
  • Horizon Kinetics's Cenovus Energy position peaked at $288K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.