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TIAA CREF Investment Management’s Cenovus Energy CVE Stock Holding History

TIAA CREF Investment 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
2019
Q1 		– Sell
-1,812,074
Closed -$12.7M – 3008
2018
Q4 		$12.7M Hold
1,812,074
– – 0.01% 838
2018
Q3 		$18.2M Buy
1,812,074
+248,881
+16% +$2.43M 0.01% 779
2018
Q2 		$16.2M Sell
1,563,193
-93,883
-6% -$946K 0.01% 860
2018
Q1 		$14.2M Hold
1,657,076
– – 0.01% 924
2017
Q4 		$15.1M Sell
1,657,076
-21,539
-1% -$209K 0.01% 917
2017
Q3 		$16.8M Sell
1,678,615
-61,478
-4% -$503K 0.01% 845
2017
Q2 		$12.8M Sell
1,740,093
-808,295
-32% -$7.5M 0.01% 992
2017
Q1 		$28.8M Buy
2,548,388
+936,574
+58% +$12.6M 0.02% 611
2016
Q4 		$24.4M Buy
1,611,814
+861,676
+115% +$13M 0.02% 678
2016
Q3 		$10.8K Sell
750,138
-20,494
-3% -$293K 0.01% 1076
2016
Q2 		$10.7M Buy
+770,632
New +$11.2M 0.01% 1033
2016
Q1 		– Sell
-4,554,977
Closed -$57.4M – 3092
2015
Q4 		$57.4M Buy
4,554,977
+2,918,663
+178% +$43.1M 0.04% 407
2015
Q3 		$24.8M Buy
1,636,314
+416,314
+34% +$5.87M 0.02% 671
2015
Q2 		$19.5M Buy
+1,220,000
New +$21.2M 0.01% 797
2014
Q1 		– Sell
-1,150,179
Closed -$33M – 3133
2013
Q4 		$33M Sell
1,150,179
-316,135
-22% -$9.21M 0.02% 614
2013
Q3 		$43.8M Sell
1,466,314
-1,597,601
-52% -$47.2M 0.03% 504
2013
Q2 		$87.4M Buy
+3,063,915
New +$90.5M 0.07% 286

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TIAA CREF Investment Management's CVE Position: Q1 2019 in Review

TIAA CREF Investment Management sold out of Cenovus Energy (CVE) in Q1 2019, closing a stake of 1,812,074 shares — an estimated $12.7M sold.

TIAA CREF Investment Management first reported a position in CVE in Q2 2013 and held it in 17 quarters. The position peaked at $87.4M in Q2 2013. 261 funds tracked by Wall St. Rank hold CVE as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining Cenovus Energy position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,812,074 Cenovus Energy shares in Q1 2019, an estimated $12.7M.
  • TIAA CREF Investment Management first reported a position in Cenovus Energy in Q2 2013 and held it in 17 quarters.
  • TIAA CREF Investment Management's Cenovus Energy position peaked at $87.4M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.