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Islet Management’s Cenovus Energy CVE Stock Holding History

Islet 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
2019
Q4 		– Sell
-300,000
Closed -$2.81M – 109
2019
Q3 		$2.81M Buy
+300,000
New +$2.72M 0.35% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Islet Management's CVE Position: Q4 2019 in Review

Islet Management sold out of Cenovus Energy (CVE) in Q4 2019, closing a stake of 300,000 shares — an estimated $2.81M sold.

Islet Management first reported a position in CVE in Q3 2019 and held it in 1 quarter. The position peaked at $2.81M in Q3 2019. 264 funds tracked by Wall St. Rank hold CVE as of Q4 2019.

  • Islet Management reported no remaining Cenovus Energy position as of Q4 2019 after selling out during the quarter.
  • Islet Management sold 300,000 Cenovus Energy shares in Q4 2019, an estimated $2.81M.
  • Islet Management first reported a position in Cenovus Energy in Q3 2019 and held it in 1 quarter.
  • Islet Management's Cenovus Energy position peaked at $2.81M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.