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Neville Rodie & Shaw’s Cenovus Energy CVE Stock Holding History

Neville Rodie & Shaw’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
Q2 		– Sell
-11,725
Closed -$102K – 249
2019
Q1 		$102K Sell
11,725
-1,000
-8% -$8.3K 0.01% 246
2018
Q4 		$89K Sell
12,725
-1,800
-12% -$14.8K 0.01% 231
2018
Q3 		$146K Sell
14,525
-100
-0.7% -$976 0.01% 249
2018
Q2 		$151K Sell
14,625
-3,920
-21% -$39.5K 0.02% 253
2018
Q1 		$159K Hold
18,545
– – 0.02% 240
2017
Q4 		$169K Buy
18,545
+1,000
+6% +$9.71K 0.02% 247
2017
Q3 		$175K Hold
17,545
– – 0.02% 239
2017
Q2 		$130K Hold
17,545
– – 0.01% 241
2017
Q1 		$198K Sell
17,545
-70
-0.4% -$940 0.02% 249
2016
Q4 		$266K Sell
17,615
-255
-1% -$3.84K 0.03% 217
2016
Q3 		$257K Sell
17,870
-1,425
-7% -$20.3K 0.03% 229
2016
Q2 		$266K Hold
19,295
– – 0.03% 234
2016
Q1 		$251K Hold
19,295
– – 0.03% 226
2015
Q4 		$244K Sell
19,295
-9,100
-32% -$134K 0.03% 234
2015
Q3 		$430K Sell
28,395
-5,550
-16% -$78.3K 0.05% 183
2015
Q2 		$543K Sell
33,945
-45,425
-57% -$791K 0.06% 176
2015
Q1 		$1.34M Sell
79,370
-5,998
-7% -$111K 0.14% 130
2014
Q4 		$1.76M Sell
85,368
-6,150
-7% -$142K 0.18% 111
2014
Q3 		$2.46M Buy
91,518
+1,900
+2% +$58K 0.24% 91
2014
Q2 		$2.9M Hold
89,618
– – 0.29% 86
2014
Q1 		$2.6M Buy
89,618
+1,498
+2% +$40K 0.28% 84
2013
Q4 		$2.52M Sell
88,120
-3,000
-3% -$87.4K 0.27% 84
2013
Q3 		$2.72M Sell
91,120
-3,700
-4% -$109K 0.32% 81
2013
Q2 		$2.7M Buy
+94,820
New +$2.8M 0.33% 76

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Neville Rodie & Shaw's CVE Position: Q2 2019 in Review

Neville Rodie & Shaw sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 11,725 shares — an estimated $102K sold.

Neville Rodie & Shaw first reported a position in CVE in Q2 2013 and held it in 24 quarters. The position peaked at $2.9M in Q2 2014. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

  • Neville Rodie & Shaw reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
  • Neville Rodie & Shaw sold 11,725 Cenovus Energy shares in Q2 2019, an estimated $102K.
  • Neville Rodie & Shaw first reported a position in Cenovus Energy in Q2 2013 and held it in 24 quarters.
  • Neville Rodie & Shaw's Cenovus Energy position peaked at $2.9M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.