PSC
CVE icon

Prentiss Smith & Co’s Cenovus Energy CVE Stock Holding History

Prentiss Smith & 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
Q3 		– Sell
-16,775
Closed -$478K – 251
2013
Q2 		$478K Buy
+16,775
New +$495K 0.25% 56

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Prentiss Smith & Co's CVE Position: Q3 2013 in Review

Prentiss Smith & Co sold out of Cenovus Energy (CVE) in Q3 2013, closing a stake of 16,775 shares — an estimated $478K sold.

Prentiss Smith & Co first reported a position in CVE in Q2 2013 and held it in 1 quarter. The position peaked at $478K in Q2 2013. 334 funds tracked by Wall St. Rank hold CVE as of Q3 2013.

  • Prentiss Smith & Co reported no remaining Cenovus Energy position as of Q3 2013 after selling out during the quarter.
  • Prentiss Smith & Co sold 16,775 Cenovus Energy shares in Q3 2013, an estimated $478K.
  • Prentiss Smith & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 1 quarter.
  • Prentiss Smith & Co's Cenovus Energy position peaked at $478K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2013.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.