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PEAK6 Group’s Cenovus Energy CVE Stock Holding History

PEAK6 Group’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
Q2 		$204K Buy
+19,700
New +$198K ﹤0.01% 3321
2017
Q4 		– Sell
-11,100
Closed -$111K – 4207
2017
Q3 		$111K Sell
11,100
-6,100
-35% -$49.9K ﹤0.01% 3697
2017
Q2 		$127K Buy
+17,200
New +$160K ﹤0.01% 3702
2016
Q3 		– Sell
-27,500
Closed -$380K – 4356
2016
Q2 		$380K Buy
+27,500
New +$398K ﹤0.01% 2606
2015
Q4 		– Sell
-6,200
Closed -$94K – 4834
2015
Q3 		$94K Sell
6,200
-11,400
-65% -$161K ﹤0.01% 4348
2015
Q2 		$282K Buy
17,600
+14,900
+552% +$259K ﹤0.01% 3378
2015
Q1 		$46K Buy
+2,700
New +$49.8K ﹤0.01% 4299
2014
Q4 		– Sell
-37,400
Closed -$1M – 4720
2014
Q3 		$1M Buy
37,400
+27,300
+270% +$834K 0.01% 1822
2014
Q2 		$327K Buy
10,100
+8,000
+381% +$238K ﹤0.01% 2731
2014
Q1 		$61K Buy
2,100
+2,000
+2,000% +$53.4K ﹤0.01% 4213
2013
Q4 		$3K Sell
100
-5,900
-98% -$172K ﹤0.01% 4779
2013
Q3 		$90.1K Sell
6,000
-18,900
-76% -$559K ﹤0.01% 4252
2013
Q2 		$711 Buy
+24,900
New +$735K ﹤0.01% 2456

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PEAK6 Group's CVE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cenovus Energy (CVE) in Q2 2018: 48,818 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #2575 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CVE as recently as Q3 2017.

PEAK6 Group first reported a position in CVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2014. 281 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

  • PEAK6 Group held 48,818 shares of Cenovus Energy worth $507K as of Q2 2018.
  • Cenovus Energy was a new PEAK6 Group position in Q2 2018.
  • Cenovus Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2575 holding.
  • PEAK6 Group first reported a position in Cenovus Energy in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Cenovus Energy position peaked at $1.47M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.