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James Investment Research’s Cenovus Energy CVE Stock Holding History

James Investment Research’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
Q2 		– Sell
-215,503
Closed -$1.84M – 807
2018
Q1 		$1.84M Buy
215,503
+51,983
+32% +$458K 0.07% 358
2017
Q4 		$1.49M Buy
+163,520
New +$1.59M 0.05% 437

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

James Investment Research's CVE Position: Q2 2018 in Review

James Investment Research sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 215,503 shares — an estimated $1.84M sold.

James Investment Research first reported a position in CVE in Q4 2017 and held it in 2 quarters. The position peaked at $1.84M in Q1 2018. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

  • James Investment Research reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 215,503 Cenovus Energy shares in Q2 2018, an estimated $1.84M.
  • James Investment Research first reported a position in Cenovus Energy in Q4 2017 and held it in 2 quarters.
  • James Investment Research's Cenovus Energy position peaked at $1.84M in Q1 2018.
  • 280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.