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Thomas Story & Son’s Cenovus Energy CVE Stock Holding History

Thomas Story & Son’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
2013
Q3 		– Sell
-130,659
Closed -$3.73M – 61
2013
Q2 		$3.73M Buy
+130,659
New +$3.86M 2.33% 18

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Thomas Story & Son's CVE Position: Q3 2013 in Review

Thomas Story & Son sold out of Cenovus Energy (CVE) in Q3 2013, closing a stake of 130,659 shares — an estimated $3.73M sold.

Thomas Story & Son first reported a position in CVE in Q2 2013 and held it in 1 quarter. The position peaked at $3.73M in Q2 2013. 334 funds tracked by Wall St. Rank hold CVE as of Q3 2013.

  • Thomas Story & Son reported no remaining Cenovus Energy position as of Q3 2013 after selling out during the quarter.
  • Thomas Story & Son sold 130,659 Cenovus Energy shares in Q3 2013, an estimated $3.73M.
  • Thomas Story & Son first reported a position in Cenovus Energy in Q2 2013 and held it in 1 quarter.
  • Thomas Story & Son's Cenovus Energy position peaked at $3.73M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2013.

Based on Thomas Story & Son's 13F filing for Q3 2013, filed 1 Nov 2013.