SG Americas Securities
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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
Q1 		– Sell
-50,000
Closed -$58K – 3329
2020
Q4 		$58K Hold
50,000
– – ﹤0.01% 3127
2020
Q3 		$145K Sell
50,000
-300,000
-86% -$1.38M ﹤0.01% 2296
2020
Q2 		$1.04M Hold
350,000
– – 0.01% 1380
2020
Q1 		$1.57M Hold
350,000
– – 0.01% 947
2019
Q4 		$140K Hold
350,000
– – ﹤0.01% 2736
2019
Q3 		$210K Buy
+350,000
New +$3.18M ﹤0.01% 2325

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C
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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

SG Americas Securities's CVE Position: Q4 2021 in Review

SG Americas Securities sold out of Cenovus Energy (CVE) in Q4 2021, closing a stake of 100,002 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in CVE in Q3 2014 and held it in 11 quarters. The position peaked at $1.89M in Q2 2018. 302 funds tracked by Wall St. Rank hold CVE as of Q4 2021.

  • SG Americas Securities reported no remaining Cenovus Energy position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 100,002 Cenovus Energy shares in Q4 2021, an estimated $1.01M.
  • SG Americas Securities first reported a position in Cenovus Energy in Q3 2014 and held it in 11 quarters.
  • SG Americas Securities's Cenovus Energy position peaked at $1.89M in Q2 2018.
  • 302 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.