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Palladium Partners’s Cenovus Energy CVE Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-300
Closed -$9K – 295
2014
Q1 		$9K Buy
+300
New +$8.01K ﹤0.01% 487
2013
Q4 		– Sell
-300
Closed -$9K – 297
2013
Q3 		$9K Hold
300
– – ﹤0.01% 491
2013
Q2 		$9K Buy
+300
New +$8.86K ﹤0.01% 505

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Palladium Partners's CVE Position: Q2 2014 in Review

Palladium Partners sold out of Cenovus Energy (CVE) in Q2 2014, closing a stake of 300 shares — an estimated $9K sold.

Palladium Partners first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q1 2014. 343 funds tracked by Wall St. Rank hold CVE as of Q2 2014.

  • Palladium Partners reported no remaining Cenovus Energy position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 300 Cenovus Energy shares in Q2 2014, an estimated $9K.
  • Palladium Partners first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Cenovus Energy position peaked at $9K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.