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TCG Advisors’s Cenovus Energy CVE Stock Holding History

TCG Advisors’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 		$97K Hold
25,000
– – 9.45% 4
2020
Q2 		$117K Buy
+25,000
New +$96.1K 0.07% 129

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

TCG Advisors's CVE Position: Q3 2020 in Review

TCG Advisors held its Cenovus Energy (CVE) position steady in Q3 2020 at 25,000 shares worth $97K. The position accounts for 9.45% of the portfolio, ranked #4.

TCG Advisors first reported a position in CVE in Q2 2020 and has held it in 2 quarters since. The position peaked at $117K in Q2 2020. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

  • TCG Advisors held 25,000 shares of Cenovus Energy worth $97K as of Q3 2020.
  • TCG Advisors left its Cenovus Energy share count unchanged in Q3 2020.
  • Cenovus Energy made up 9.45% of TCG Advisors's portfolio in Q3 2020, its #4 holding.
  • TCG Advisors first reported a position in Cenovus Energy in Q2 2020 and has held it in 2 quarters since.
  • TCG Advisors's Cenovus Energy position peaked at $117K in Q2 2020.
  • 221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.