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Prio Wealth Limited Partnership’s Cenovus Energy CVE Stock Holding History

Prio Wealth Limited Partnership’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
2019
Q2 		– Sell
-11,201
Closed -$97K – 245
2019
Q1 		$97K Sell
11,201
-4,010
-26% -$33.3K ﹤0.01% 238
2018
Q4 		$106K Sell
15,211
-11,952
-44% -$98.4K 0.01% 218
2018
Q3 		$272K Sell
27,163
-70
-0.3% -$683 0.01% 211
2018
Q2 		$282K Hold
27,233
– – 0.01% 204
2018
Q1 		$232K Sell
27,233
-600
-2% -$5.29K 0.01% 222
2017
Q4 		$254K Sell
27,833
-2,882
-9% -$28K 0.01% 216
2017
Q3 		$307K Hold
30,715
– – 0.02% 194
2017
Q2 		$226K Sell
30,715
-39,958
-57% -$371K 0.01% 227
2017
Q1 		$798K Buy
70,673
+5,450
+8% +$73.2K 0.04% 151
2016
Q4 		$986K Sell
65,223
-12,350
-16% -$186K 0.05% 142
2016
Q3 		$1.11M Sell
77,573
-4,650
-6% -$66.4K 0.06% 135
2016
Q2 		$1.14M Sell
82,223
-1,875
-2% -$27.1K 0.06% 135
2016
Q1 		$1.09M Sell
84,098
-6,498
-7% -$77.7K 0.06% 135
2015
Q4 		$1.14M Sell
90,596
-20,460
-18% -$302K 0.06% 136
2015
Q3 		$1.68M Sell
111,056
-10,462
-9% -$148K 0.1% 120
2015
Q2 		$1.95M Sell
121,518
-8,025
-6% -$140K 0.1% 119
2015
Q1 		$2.19M Sell
129,543
-19,190
-13% -$354K 0.11% 115
2014
Q4 		$3.07M Sell
148,733
-8,794
-6% -$203K 0.15% 103
2014
Q3 		$4.23M Sell
157,527
-11,700
-7% -$357K 0.22% 90
2014
Q2 		$5.48M Sell
169,227
-11,695
-6% -$348K 0.28% 87
2014
Q1 		$5.24M Sell
180,922
-15,841
-8% -$423K 0.27% 88
2013
Q4 		$5.64M Sell
196,763
-14,746
-7% -$430K 0.28% 89
2013
Q3 		$6.31M Sell
211,509
-6,400
-3% -$189K 0.36% 83
2013
Q2 		$6.21M Buy
+217,909
New +$6.44M 0.37% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 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

Prio Wealth Limited Partnership's CVE Position: Q2 2019 in Review

Prio Wealth Limited Partnership sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 11,201 shares — an estimated $97K sold.

Prio Wealth Limited Partnership first reported a position in CVE in Q2 2013 and held it in 24 quarters. The position peaked at $6.31M in Q3 2013. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

  • Prio Wealth Limited Partnership reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 11,201 Cenovus Energy shares in Q2 2019, an estimated $97K.
  • Prio Wealth Limited Partnership first reported a position in Cenovus Energy in Q2 2013 and held it in 24 quarters.
  • Prio Wealth Limited Partnership's Cenovus Energy position peaked at $6.31M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.