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Notis-McConarty Edward’s Cenovus Energy CVE Stock Holding History

Notis-McConarty Edward’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
Q1 		– Sell
-14,100
Closed -$290K – 114
2014
Q4 		$290K Sell
14,100
-1,350
-9% -$31.1K 0.2% 92
2014
Q3 		$414K Sell
15,450
-2,700
-15% -$82.4K 0.29% 75
2014
Q2 		$588K Sell
18,150
-2,800
-13% -$83.3K 0.39% 65
2014
Q1 		$608K Sell
20,950
-200
-0.9% -$5.34K 0.42% 65
2013
Q4 		$607K Buy
+21,150
New +$616K 0.43% 66

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
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

Notis-McConarty Edward's CVE Position: Q1 2015 in Review

Notis-McConarty Edward sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 14,100 shares — an estimated $290K sold.

Notis-McConarty Edward first reported a position in CVE in Q4 2013 and held it in 5 quarters. The position peaked at $608K in Q1 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

  • Notis-McConarty Edward reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
  • Notis-McConarty Edward sold 14,100 Cenovus Energy shares in Q1 2015, an estimated $290K.
  • Notis-McConarty Edward first reported a position in Cenovus Energy in Q4 2013 and held it in 5 quarters.
  • Notis-McConarty Edward's Cenovus Energy position peaked at $608K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Notis-McConarty Edward's 13F filing for Q1 2015, filed 22 May 2015.