SG Americas Securities

SG Americas Securities’s Cenovus Energy CVE Stock Holding History

SG Americas Securities’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
2021 Q4	–	Sell	-100,002	Closed	-$1.01M	–	3460
2021 Q3	$1.01M	Buy	+100,002	New	+$854K	﹤0.01%	1900
2021 Q1	–	Sell	-41,947	Closed	-$253K	–	3328
2020 Q4	$253K	Sell	41,947 -4,835	-10%	-$22.6K	﹤0.01%	2486
2020 Q3	$182K	Sell	46,782 -28,652	-38%	-$132K	﹤0.01%	2196
2020 Q2	$352K	Buy	75,434 +16,008	+27%	+$61.5K	﹤0.01%	2400
2020 Q1	$120K	Buy	59,426 +27,601	+87%	+$193K	﹤0.01%	2866
2019 Q4	$323K	Sell	31,825 -82,973	-72%	-$752K	﹤0.01%	2138
2019 Q3	$1.08M	Buy	114,798 +63,036	+122%	+$572K	0.01%	1367
2019 Q2	$457K	Buy	+51,762	New	+$466K	﹤0.01%	1940
2018 Q3	–	Sell	-182,434	Closed	-$1.89M	–	3195
2018 Q2	$1.89M	Buy	+182,434	New	+$1.84M	0.02%	972
2017 Q2	–	Sell	-16,292	Closed	-$205K	–	3226
2017 Q1	$205K	Buy	+16,292	New	+$219K	﹤0.01%	2418
2014 Q4	–	Sell	-12,637	Closed	-$379K	–	3181
2014 Q3	$379K	Buy	+12,637	New	+$386K	﹤0.01%	1612

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Royal Bank of Canada

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Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return