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Systematic Financial Management’s Cenovus Energy CVE Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-53,275
Closed -$249K – 301
2020
Q2 		$249K Buy
+53,275
New +$205K 0.01% 427

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Systematic Financial Management's CVE Position: Q3 2020 in Review

Systematic Financial Management sold out of Cenovus Energy (CVE) in Q3 2020, closing a stake of 53,275 shares — an estimated $249K sold.

Systematic Financial Management first reported a position in CVE in Q2 2020 and held it in 1 quarter. The position peaked at $249K in Q2 2020. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

  • Systematic Financial Management reported no remaining Cenovus Energy position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 53,275 Cenovus Energy shares in Q3 2020, an estimated $249K.
  • Systematic Financial Management first reported a position in Cenovus Energy in Q2 2020 and held it in 1 quarter.
  • Systematic Financial Management's Cenovus Energy position peaked at $249K in Q2 2020.
  • 221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.