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Legg Mason Asset Management’s Cenovus Energy CVE Stock Holding History

Legg Mason Asset 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
2018
Q2 		– Sell
-85,300
Closed -$728K – 129
2018
Q1 		$728K Buy
+85,300
New +$752K 0.51% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $62.4B AUM 23.7% 1-Year Est. Return

Legg Mason Asset Management's CVE Position: Q2 2018 in Review

Legg Mason Asset Management sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 85,300 shares — an estimated $728K sold.

Legg Mason Asset Management first reported a position in CVE in Q1 2018 and held it in 1 quarter. The position peaked at $728K in Q1 2018. 281 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

  • Legg Mason Asset Management reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
  • Legg Mason Asset Management sold 85,300 Cenovus Energy shares in Q2 2018, an estimated $728K.
  • Legg Mason Asset Management first reported a position in Cenovus Energy in Q1 2018 and held it in 1 quarter.
  • Legg Mason Asset Management's Cenovus Energy position peaked at $728K in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.