Patriot Financial Group Insurance Agency’s Cenovus Energy CVE Stock Holding History

Patriot Financial Group Insurance Agency’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
2020 Q3	–	Sell	-900	Closed	-$4K	–	1698
2020 Q2	$4K	Hold	900	–	–	﹤0.01%	1217
2020 Q1	$2K	Hold	900	–	–	﹤0.01%	1285
2019 Q4	$9K	Sell	900 -200	-18%	-$1.81K	﹤0.01%	852
2019 Q3	$10K	Hold	1,100	–	–	﹤0.01%	794
2019 Q2	$10K	Hold	1,100	–	–	﹤0.01%	797
2019 Q1	$10K	Buy	+1,100	New	+$9.13K	0.01%	695

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CVE Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of Cenovus Energy (CVE) in Q3 2020, closing a stake of 900 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in CVE in Q1 2019 and held it in 6 quarters. The position peaked at $10K in Q3 2019. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

Patriot Financial Group Insurance Agency reported no remaining Cenovus Energy position as of Q3 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 900 Cenovus Energy shares in Q3 2020, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Cenovus Energy in Q1 2019 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Cenovus Energy position peaked at $10K in Q3 2019.
221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.