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Ladenburg Thalmann Financial Services’s Cenovus Energy CVE Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$457K Buy
45,100
+349
+0.8% +$3.17K ﹤0.01% 1889
2019
Q3 		$419K Sell
44,751
-24,955
-36% -$227K ﹤0.01% 1900
2019
Q2 		$618K Buy
69,706
+329
+0.5% +$2.96K ﹤0.01% 1575
2019
Q1 		$602K Buy
69,377
+21,923
+46% +$182K ﹤0.01% 1553
2018
Q4 		$334K Buy
47,454
+1,068
+2% +$8.79K ﹤0.01% 1836
2018
Q3 		$465K Buy
46,386
+39,597
+583% +$386K ﹤0.01% 1660
2018
Q2 		$58K Hold
6,789
– – ﹤0.01% 3157
2018
Q1 		$58K Buy
6,789
+657
+11% +$5.79K ﹤0.01% 3157
2017
Q4 		$56K Sell
6,132
-72,660
-92% -$706K ﹤0.01% 3137
2017
Q3 		$789K Buy
78,792
+72,633
+1,179% +$594K 0.01% 1141
2017
Q2 		$45K Buy
6,159
+4,883
+383% +$45.3K ﹤0.01% 3098
2017
Q1 		$15K Buy
1,276
+1
+0.1% +$13 ﹤0.01% 3724
2016
Q4 		$19K Sell
1,275
-128
-9% -$1.93K ﹤0.01% 3503
2016
Q3 		$21K Buy
1,403
+324
+30% +$4.63K ﹤0.01% 3366
2016
Q2 		$14K Sell
1,079
-41
-4% -$594 ﹤0.01% 3555
2016
Q1 		$14K Buy
1,120
+183
+20% +$2.19K ﹤0.01% 3486
2015
Q4 		$12K Buy
937
+102
+12% +$1.5K ﹤0.01% 3560
2015
Q3 		$13K Sell
835
-9,231
-92% -$130K ﹤0.01% 3368
2015
Q2 		$161K Buy
10,066
+547
+6% +$9.52K ﹤0.01% 1764
2015
Q1 		$161K Buy
9,519
+1,698
+22% +$31.3K ﹤0.01% 1737
2014
Q4 		$161K Sell
7,821
-38,274
-83% -$881K ﹤0.01% 1587
2014
Q3 		$1.24M Buy
46,095
+1,914
+4% +$58.4K 0.03% 429
2014
Q2 		$1.43M Buy
44,181
+42,405
+2,388% +$1.26M 0.04% 392
2014
Q1 		$51K Sell
1,776
-1,596
-47% -$42.6K ﹤0.01% 1951
2013
Q4 		$96K Sell
3,372
-495
-13% -$14.4K ﹤0.01% 1501
2013
Q3 		$115K Sell
3,867
-442
-10% -$13.1K ﹤0.01% 1309
2013
Q2 		$123K Buy
+4,309
New +$127K ﹤0.01% 1205

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

Ladenburg Thalmann Financial Services's CVE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cenovus Energy (CVE) stake by 0.78% in Q4 2019, buying an estimated $3.17K and bringing the position to 45,100 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Ladenburg Thalmann Financial Services first reported a position in CVE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.43M in Q2 2014. 264 funds tracked by Wall St. Rank hold CVE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 45,100 shares of Cenovus Energy worth $457K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 349 Cenovus Energy shares in Q4 2019, an estimated $3.17K.
  • Cenovus Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1889 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cenovus Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cenovus Energy position peaked at $1.43M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.