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Skylands Capital’s Cenovus Energy CVE Stock Holding History

Skylands 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
2014
Q1 		– Sell
-8,050
Closed -$231K – 231
2013
Q4 		$231K Sell
8,050
-2,700
-25% -$78.7K 0.03% 193
2013
Q3 		$321K Sell
10,750
-9,750
-48% -$288K 0.04% 198
2013
Q2 		$585K Buy
+20,500
New +$606K 0.07% 167

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

Skylands Capital's CVE Position: Q1 2014 in Review

Skylands Capital sold out of Cenovus Energy (CVE) in Q1 2014, closing a stake of 8,050 shares — an estimated $231K sold.

Skylands Capital first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q2 2013. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

  • Skylands Capital reported no remaining Cenovus Energy position as of Q1 2014 after selling out during the quarter.
  • Skylands Capital sold 8,050 Cenovus Energy shares in Q1 2014, an estimated $231K.
  • Skylands Capital first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
  • Skylands Capital's Cenovus Energy position peaked at $585K in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.