NPGCU
CVE icon

Napier Park Global Capital (US)’s Cenovus Energy CVE Stock Holding History

Napier Park Global Capital (US)’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
2017
Q4 		– Sell
-90,000
Closed -$902K – 20
2017
Q3 		$902K Buy
+90,000
New +$736K 6.14% 6

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Napier Park Global Capital (US)'s CVE Position: Q4 2017 in Review

Napier Park Global Capital (US) sold out of Cenovus Energy (CVE) in Q4 2017, closing a stake of 90,000 shares — an estimated $902K sold.

Napier Park Global Capital (US) first reported a position in CVE in Q3 2017 and held it in 1 quarter. The position peaked at $902K in Q3 2017. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

  • Napier Park Global Capital (US) reported no remaining Cenovus Energy position as of Q4 2017 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 90,000 Cenovus Energy shares in Q4 2017, an estimated $902K.
  • Napier Park Global Capital (US) first reported a position in Cenovus Energy in Q3 2017 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Cenovus Energy position peaked at $902K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2017, filed 13 Feb 2018.