VAM
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Visionary Asset Management’s Cenovus Energy CVE Stock Holding History

Visionary 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
2017
Q4 		– Sell
-20,155
Closed -$202K – 281
2017
Q3 		$202K Buy
+20,155
New +$165K 0.06% 234

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's CVE Position: Q4 2017 in Review

Visionary Asset Management sold out of Cenovus Energy (CVE) in Q4 2017, closing a stake of 20,155 shares — an estimated $202K sold.

Visionary Asset Management first reported a position in CVE in Q3 2017 and held it in 1 quarter. The position peaked at $202K in Q3 2017. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

  • Visionary Asset Management reported no remaining Cenovus Energy position as of Q4 2017 after selling out during the quarter.
  • Visionary Asset Management sold 20,155 Cenovus Energy shares in Q4 2017, an estimated $202K.
  • Visionary Asset Management first reported a position in Cenovus Energy in Q3 2017 and held it in 1 quarter.
  • Visionary Asset Management's Cenovus Energy position peaked at $202K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.