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KGH Ltd’s Cenovus Energy CVE Stock Holding History

KGH Ltd’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
2016
Q1 		– Sell
-5,278,218
Closed -$66.7M – 64
2015
Q4 		$66.7M Buy
5,278,218
+221,763
+4% +$3.27M 5.56% 5
2015
Q3 		$76.7M Buy
5,056,455
+2,142,702
+74% +$30.2M 6.15% 1
2015
Q2 		$46.6M Buy
2,913,753
+161,357
+6% +$2.81M 3.82% 10
2015
Q1 		$46.4M Buy
+2,752,396
New +$50.8M 3.34% 10
2013
Q4 		– Sell
-786,500
Closed -$24.2M – 54
2013
Q3 		$24.2M Buy
786,500
+611,500
+349% +$18.1M 2.85% 13
2013
Q2 		$5.25M Buy
+175,000
New +$5.17M 0.66% 41

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KGH Ltd's CVE Position: Q1 2016 in Review

KGH Ltd sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 5,278,218 shares — an estimated $66.7M sold.

KGH Ltd first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $76.7M in Q3 2015. 265 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

  • KGH Ltd reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
  • KGH Ltd sold 5,278,218 Cenovus Energy shares in Q1 2016, an estimated $66.7M.
  • KGH Ltd first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
  • KGH Ltd's Cenovus Energy position peaked at $76.7M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.