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U.S. Global Investors (USGI)’s Cenovus Energy CVE Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-180,000
Closed -$4.84M – 318
2014
Q3 		$4.84M Buy
+180,000
New +$5.5M 1.37% 16

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

U.S. Global Investors (USGI)'s CVE Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 180,000 shares — an estimated $4.84M sold.

U.S. Global Investors (USGI) first reported a position in CVE in Q3 2014 and held it in 1 quarter. The position peaked at $4.84M in Q3 2014. 319 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 180,000 Cenovus Energy shares in Q4 2014, an estimated $4.84M.
  • U.S. Global Investors (USGI) first reported a position in Cenovus Energy in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Cenovus Energy position peaked at $4.84M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.