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Schafer Cullen Capital Management’s Cenovus Energy CVE Stock Holding History

Schafer Cullen Capital 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
2014
Q1 		– Sell
-18,179
Closed -$521K – 326
2013
Q4 		$521K Hold
18,179
– – 0.01% 276
2013
Q3 		$543K Hold
18,179
– – 0.01% 260
2013
Q2 		$518K Buy
+18,179
New +$537K 0.01% 256

Other funds holding CVE

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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Schafer Cullen Capital Management's CVE Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Cenovus Energy (CVE) in Q1 2014, closing a stake of 18,179 shares — an estimated $521K sold.

Schafer Cullen Capital Management first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $543K in Q3 2013. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Cenovus Energy position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 18,179 Cenovus Energy shares in Q1 2014, an estimated $521K.
  • Schafer Cullen Capital Management first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Cenovus Energy position peaked at $543K in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.