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Quantitative Systematic Strategies’s Cenovus Energy CVE Stock Holding History

Quantitative Systematic Strategies’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
2016
Q4 		– Sell
-74,119
Closed -$1.06M – 327
2016
Q3 		$1.06M Buy
+74,119
New +$1.06M 0.39% 97
2015
Q3 		– Sell
-45,094
Closed -$721K – 397
2015
Q2 		$721K Buy
+45,094
New +$785K 0.16% 209

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quantitative Systematic Strategies's CVE Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Cenovus Energy (CVE) in Q4 2016, closing a stake of 74,119 shares — an estimated $1.06M sold.

Quantitative Systematic Strategies first reported a position in CVE in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q3 2016. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Cenovus Energy position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 74,119 Cenovus Energy shares in Q4 2016, an estimated $1.06M.
  • Quantitative Systematic Strategies first reported a position in Cenovus Energy in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Cenovus Energy position peaked at $1.06M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.