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Oxbow Advisors’s Cenovus Energy CVE Stock Holding History

Oxbow Advisors’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
2018
Q3 		– Sell
-228,160
Closed -$2.37M – 300
2018
Q2 		$2.37M Buy
228,160
+7,160
+3% +$72.1K 0.3% 87
2018
Q1 		$1.89M Buy
221,000
+340
+0.2% +$3K 0.38% 74
2017
Q4 		$2.02M Buy
+220,660
New +$2.14M 0.38% 79

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Oxbow Advisors's CVE Position: Q3 2018 in Review

Oxbow Advisors sold out of Cenovus Energy (CVE) in Q3 2018, closing a stake of 228,160 shares — an estimated $2.37M sold.

Oxbow Advisors first reported a position in CVE in Q4 2017 and held it in 3 quarters. The position peaked at $2.37M in Q2 2018. 253 funds tracked by Wall St. Rank hold CVE as of Q3 2018.

  • Oxbow Advisors reported no remaining Cenovus Energy position as of Q3 2018 after selling out during the quarter.
  • Oxbow Advisors sold 228,160 Cenovus Energy shares in Q3 2018, an estimated $2.37M.
  • Oxbow Advisors first reported a position in Cenovus Energy in Q4 2017 and held it in 3 quarters.
  • Oxbow Advisors's Cenovus Energy position peaked at $2.37M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.