RIM
CVE icon

RS Investment Management’s Cenovus Energy CVE Stock Holding History

RS Investment Management’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
-1,110
Closed -$14K – 387
2016
Q1 		$14K Hold
1,110
– – ﹤0.01% 376
2015
Q4 		$14K Buy
+1,110
New +$16.4K ﹤0.01% 336

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 $115B AUM 41.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

RS Investment Management's CVE Position: Q2 2016 in Review

RS Investment Management sold out of Cenovus Energy (CVE) in Q2 2016, closing a stake of 1,110 shares — an estimated $14K sold.

RS Investment Management first reported a position in CVE in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 270 funds tracked by Wall St. Rank hold CVE as of Q2 2016.

  • RS Investment Management reported no remaining Cenovus Energy position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 1,110 Cenovus Energy shares in Q2 2016, an estimated $14K.
  • RS Investment Management first reported a position in Cenovus Energy in Q4 2015 and held it in 2 quarters.
  • RS Investment Management's Cenovus Energy position peaked at $14K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.