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Tocqueville Asset Management’s Cenovus Energy CVE Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-300
Closed -$9K – 945
2014
Q2 		$9K Buy
+300
New +$8.92K ﹤0.01% 1552

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

Tocqueville Asset Management's CVE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 300 shares — an estimated $9K sold.

Tocqueville Asset Management first reported a position in CVE in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Cenovus Energy shares in Q3 2014, an estimated $9K.
  • Tocqueville Asset Management first reported a position in Cenovus Energy in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Cenovus Energy position peaked at $9K in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.