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Rockefeller Financial Services’s Cenovus Energy CVE Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-274
Closed -$4K – 507
2016
Q1 		$4K Buy
+274
New +$3.28K ﹤0.01% 582

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rockefeller Financial Services's CVE Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Cenovus Energy (CVE) in Q2 2016, closing a stake of 274 shares — an estimated $4K sold.

Rockefeller Financial Services first reported a position in CVE in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 269 funds tracked by Wall St. Rank hold CVE as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Cenovus Energy position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 274 Cenovus Energy shares in Q2 2016, an estimated $4K.
  • Rockefeller Financial Services first reported a position in Cenovus Energy in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Cenovus Energy position peaked at $4K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.