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Thompson Davis & Co’s Cenovus Energy CVE Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-750
Closed -$24K – 1157
2014
Q2 		$24K Buy
+750
New +$22.3K 0.03% 360

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Thompson Davis & Co's CVE Position: Q3 2014 in Review

Thompson Davis & Co sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 750 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in CVE in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

  • Thompson Davis & Co reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Cenovus Energy shares in Q3 2014, an estimated $24K.
  • Thompson Davis & Co first reported a position in Cenovus Energy in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Cenovus Energy position peaked at $24K in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.