TH
CVE icon

Timber Hill’s Cenovus Energy CVE Stock Holding History

Timber Hill’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
2018
Q4 		– Sell
-22,016
Closed -$221K – 35
2018
Q3 		$221K Sell
22,016
-2,800
-11% -$27.3K 0.22% 34
2018
Q2 		$258K Sell
24,816
-7,400
-23% -$74.5K 0.25% 41
2018
Q1 		$275K Buy
32,216
+1,600
+5% +$14.1K 0.04% 234
2017
Q4 		$280K Buy
30,616
+19,242
+169% +$187K 0.02% 503
2017
Q3 		$114K Buy
+11,374
New +$93K 0.01% 580
2017
Q2 		– Sell
-29,401
Closed -$332K – 1137
2017
Q1 		$332K Buy
+29,401
New +$395K ﹤0.01% 1708
2016
Q1 		– Sell
-31,877
Closed -$402K – 2120
2015
Q4 		$402K Buy
+31,877
New +$470K ﹤0.01% 1806
2014
Q3 		– Sell
-7,718
Closed -$250K – 2613
2014
Q2 		$250K Sell
7,718
-37,226
-83% -$1.11M ﹤0.01% 2515
2014
Q1 		$1.3M Buy
44,944
+11,187
+33% +$299K 0.01% 1432
2013
Q4 		$967K Buy
33,757
+6,205
+23% +$181K ﹤0.01% 1859
2013
Q3 		$822K Sell
27,552
-8,930
-24% -$264K ﹤0.01% 2095
2013
Q2 		$1.04M Buy
+36,482
New +$1.08M ﹤0.01% 1925

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return