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Neuberger Berman Canada’s Cenovus Energy CVE Stock Holding History

Neuberger Berman Canada’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
2015
Q2 		– Sell
-363,713
Closed -$6.12M – 186
2015
Q1 		$6.12M Buy
363,713
+148,376
+69% +$2.74M 1.64% 21
2014
Q4 		$5.16M Buy
215,337
+86,211
+67% +$1.99M 0.82% 32
2014
Q3 		$3.89M Buy
+129,126
New +$3.94M 0.61% 32

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's CVE Position: Q2 2015 in Review

Neuberger Berman Canada sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 363,713 shares — an estimated $6.12M sold.

Neuberger Berman Canada first reported a position in CVE in Q3 2014 and held it in 3 quarters. The position peaked at $6.12M in Q1 2015. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

  • Neuberger Berman Canada reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 363,713 Cenovus Energy shares in Q2 2015, an estimated $6.12M.
  • Neuberger Berman Canada first reported a position in Cenovus Energy in Q3 2014 and held it in 3 quarters.
  • Neuberger Berman Canada's Cenovus Energy position peaked at $6.12M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.