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Rossmore Private Capital’s Cenovus Energy CVE Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-565
Closed -$5.16K – 172
2017
Q4 		$5.16K Buy
+565
New +$5.49K 0.01% 354

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Rossmore Private Capital's CVE Position: Q1 2018 in Review

Rossmore Private Capital sold out of Cenovus Energy (CVE) in Q1 2018, closing a stake of 565 shares — an estimated $5.16K sold.

Rossmore Private Capital first reported a position in CVE in Q4 2017 and held it in 1 quarter. The position peaked at $5.16K in Q4 2017. 275 funds tracked by Wall St. Rank hold CVE as of Q1 2018.

  • Rossmore Private Capital reported no remaining Cenovus Energy position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 565 Cenovus Energy shares in Q1 2018, an estimated $5.16K.
  • Rossmore Private Capital first reported a position in Cenovus Energy in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Cenovus Energy position peaked at $5.16K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.