MN Services Vermogensbeheer’s Cenovus Energy CVE Stock Holding History

MN Services Vermogensbeheer’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
2020 Q4	$2.14M	Hold	351,336	–	–	0.02%	320
2020 Q3	$1.37M	Hold	351,336	–	–	0.01%	331
2020 Q2	$1.65M	Sell	351,336 -4,300	-1%	-$16.5K	0.01%	335
2020 Q1	$718K	Hold	355,636	–	–	0.01%	325
2019 Q4	$3.62M	Hold	355,636	–	–	0.03%	317
2019 Q3	$3.34M	Hold	355,636	–	–	0.03%	329
2019 Q2	$3.14M	Sell	355,636 -41,800	-11%	-$377K	0.04%	452
2019 Q1	$4.61M	Buy	397,436 +5,900	+2%	+$49K	0.05%	353
2018 Q4	$2.41M	Buy	+391,536	New	+$3.22M	0.04%	418
2016 Q2	–	Sell	-20,649	Closed	-$237K	–	633
2016 Q1	$237K	Buy	+20,649	New	+$247K	0.06%	385

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MN Services Vermogensbeheer's CVE Position: Q4 2020 in Review

MN Services Vermogensbeheer held its Cenovus Energy (CVE) position steady in Q4 2020 at 351,336 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #320.

MN Services Vermogensbeheer first reported a position in CVE in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.61M in Q1 2019. 227 funds tracked by Wall St. Rank hold CVE as of Q4 2020.

MN Services Vermogensbeheer held 351,336 shares of Cenovus Energy worth $2.14M as of Q4 2020.
MN Services Vermogensbeheer left its Cenovus Energy share count unchanged in Q4 2020.
Cenovus Energy made up 0.02% of MN Services Vermogensbeheer's portfolio in Q4 2020, its #320 holding.
MN Services Vermogensbeheer first reported a position in Cenovus Energy in Q1 2016 and has held it in 10 quarters since.
MN Services Vermogensbeheer's Cenovus Energy position peaked at $4.61M in Q1 2019.
227 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.