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Webster Bank’s Cenovus Energy CVE Stock Holding History

Webster Bank’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
Q4 		– Sell
-24,775
Closed -$96K – 539
2020
Q3 		$96K Hold
24,775
– – 0.01% 246
2020
Q2 		$116K Hold
24,775
– – 0.02% 214
2020
Q1 		$50K Hold
24,775
– – 0.01% 278
2019
Q4 		$251K Hold
24,775
– – 0.03% 183
2019
Q3 		$232K Hold
24,775
– – 0.03% 187
2019
Q2 		$219K Hold
24,775
– – 0.03% 187
2019
Q1 		$215K Hold
24,775
– – 0.03% 191
2018
Q4 		$174K Hold
24,775
– – 0.03% 197
2018
Q3 		$248K Hold
24,775
– – 0.03% 187
2018
Q2 		$257K Buy
+24,775
New +$250K 0.04% 180

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 $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Webster Bank's CVE Position: Q4 2020 in Review

Webster Bank sold out of Cenovus Energy (CVE) in Q4 2020, closing a stake of 24,775 shares — an estimated $96K sold.

Webster Bank first reported a position in CVE in Q2 2018 and held it in 10 quarters. The position peaked at $257K in Q2 2018. 227 funds tracked by Wall St. Rank hold CVE as of Q4 2020.

  • Webster Bank reported no remaining Cenovus Energy position as of Q4 2020 after selling out during the quarter.
  • Webster Bank sold 24,775 Cenovus Energy shares in Q4 2020, an estimated $96K.
  • Webster Bank first reported a position in Cenovus Energy in Q2 2018 and held it in 10 quarters.
  • Webster Bank's Cenovus Energy position peaked at $257K in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2020.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.