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Value Partners Investments’s Cenovus Energy CVE Stock Holding History

Value Partners Investments’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
2020
Q3 		– Sell
-95,800
Closed -$446K – 59
2020
Q2 		$446K Buy
+95,800
New +$368K 0.05% 55

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Value Partners Investments's CVE Position: Q3 2020 in Review

Value Partners Investments sold out of Cenovus Energy (CVE) in Q3 2020, closing a stake of 95,800 shares — an estimated $446K sold.

Value Partners Investments first reported a position in CVE in Q2 2020 and held it in 1 quarter. The position peaked at $446K in Q2 2020. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

  • Value Partners Investments reported no remaining Cenovus Energy position as of Q3 2020 after selling out during the quarter.
  • Value Partners Investments sold 95,800 Cenovus Energy shares in Q3 2020, an estimated $446K.
  • Value Partners Investments first reported a position in Cenovus Energy in Q2 2020 and held it in 1 quarter.
  • Value Partners Investments's Cenovus Energy position peaked at $446K in Q2 2020.
  • 221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on Value Partners Investments's 13F filing for Q3 2020, filed 5 Nov 2020.