Oppenheimer & Co’s Cenovus Energy CVE Stock Holding History

Oppenheimer & Co’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
2013 Q4	–	Sell	-170,690	Closed	-$5.09M	–	1396
2013 Q3	$5.09M	Sell	170,690 -268	-0.2%	-$7.92K	0.18%	145
2013 Q2	$4.88M	Buy	+170,958	New	+$5.05M	0.19%	135

Other funds holding CVE

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Oppenheimer & Co's CVE Position: Q4 2013 in Review

Oppenheimer & Co sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 170,690 shares — an estimated $5.09M sold.

Oppenheimer & Co first reported a position in CVE in Q2 2013 and held it in 2 quarters. The position peaked at $5.09M in Q3 2013. 334 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

Oppenheimer & Co reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
Oppenheimer & Co sold 170,690 Cenovus Energy shares in Q4 2013, an estimated $5.09M.
Oppenheimer & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 2 quarters.
Oppenheimer & Co's Cenovus Energy position peaked at $5.09M in Q3 2013.
334 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.