Virtu KCG Holdings’s Cenovus Energy CVE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$264K	Buy	35,775 +13,065	+58%	+$121K	0.01%	1826
2017 Q1	$257K	Sell	22,710 -29,802	-57%	-$400K	0.01%	2120
2016 Q4	$795K	Buy	52,512 +23,641	+82%	+$356K	0.02%	977
2016 Q3	$415K	Sell	28,871 -26,877	-48%	-$384K	0.01%	1563
2016 Q2	$770K	Buy	55,748 +11,303	+25%	+$164K	0.02%	957
2016 Q1	$578K	Sell	44,445 -4,324	-9%	-$51.7K	0.02%	1034
2015 Q4	$615K	Buy	48,769 +18,991	+64%	+$280K	0.01%	1314
2015 Q3	$451K	Sell	29,778 -273	-0.9%	-$3.85K	0.01%	1640
2015 Q2	$481K	Buy	30,051 +5,794	+24%	+$101K	0.01%	1528
2015 Q1	$409K	Buy	24,257 +12,423	+105%	+$229K	0.01%	1574
2014 Q4	$244K	Sell	11,834 -8,974	-43%	-$207K	﹤0.01%	2619
2014 Q3	$559K	Buy	20,808 +9,339	+81%	+$285K	0.01%	1571
2014 Q2	$371K	Sell	11,469 -69,752	-86%	-$2.07M	0.01%	2293
2014 Q1	$2.35M	Buy	81,221 +38,593	+91%	+$1.03M	0.03%	589
2013 Q4	$1.22M	Sell	42,628 -364,432	-90%	-$10.6M	0.01%	1030
2013 Q3	$12.2M	Buy	+407,060	New	+$12M	0.15%	84

Other funds holding CVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Virtu KCG Holdings's CVE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cenovus Energy (CVE) stake by 58% in Q2 2017, buying an estimated $121K and bringing the position to 35,775 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1826.

Virtu KCG Holdings first reported a position in CVE in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.2M in Q3 2013. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

Virtu KCG Holdings held 35,775 shares of Cenovus Energy worth $264K as of Q2 2017.
Virtu KCG Holdings bought 13,065 Cenovus Energy shares in Q2 2017, an estimated $121K.
Cenovus Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1826 holding.
Virtu KCG Holdings first reported a position in Cenovus Energy in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Cenovus Energy position peaked at $12.2M in Q3 2013.
263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.