Wellington Shields Capital Management’s Cenovus Energy CVE Stock Holding History

Wellington Shields Capital 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
2019 Q1	–	Sell	-15,000	Closed	-$105K	–	281
2018 Q4	$105K	Hold	15,000	–	–	0.02%	263
2018 Q3	$150K	Hold	15,000	–	–	0.02%	299
2018 Q2	$156K	Hold	15,000	–	–	0.03%	298
2018 Q1	$128K	Hold	15,000	–	–	0.02%	316
2017 Q4	$137K	Hold	15,000	–	–	0.02%	320
2017 Q3	$150K	Hold	15,000	–	–	0.02%	307
2017 Q2	$111K	Sell	15,000 -400	-3%	-$3.71K	0.02%	314
2017 Q1	$174K	Hold	15,400	–	–	0.03%	311
2016 Q4	$233K	Hold	15,400	–	–	0.04%	284
2016 Q3	$221K	Hold	15,400	–	–	0.04%	285
2016 Q2	$213K	Hold	15,400	–	–	0.04%	289
2016 Q1	$200K	Sell	15,400 -700	-4%	-$8.37K	0.04%	290
2015 Q4	$203K	Hold	16,100	–	–	0.03%	286
2015 Q3	$244K	Hold	16,100	–	–	0.04%	265
2015 Q2	$258K	Sell	16,100 -1,300	-7%	-$22.6K	0.04%	295
2015 Q1	$294K	Hold	17,400	–	–	0.04%	281
2014 Q4	$359K	Hold	17,400	–	–	0.06%	253
2014 Q3	$468K	Hold	17,400	–	–	0.08%	218
2014 Q2	$563K	Hold	17,400	–	–	0.09%	207
2014 Q1	$504K	Hold	17,400	–	–	0.09%	196
2013 Q4	$499K	Sell	17,400 -600	-3%	-$17.5K	0.09%	187
2013 Q3	$537K	Hold	18,000	–	–	0.1%	177
2013 Q2	$513K	Buy	+18,000	New	+$532K	0.09%	191

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Shields Capital Management's CVE Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Cenovus Energy (CVE) in Q1 2019, closing a stake of 15,000 shares — an estimated $105K sold.

Wellington Shields Capital Management first reported a position in CVE in Q2 2013 and held it in 23 quarters. The position peaked at $563K in Q2 2014. 261 funds tracked by Wall St. Rank hold CVE as of Q1 2019.

Wellington Shields Capital Management reported no remaining Cenovus Energy position as of Q1 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 15,000 Cenovus Energy shares in Q1 2019, an estimated $105K.
Wellington Shields Capital Management first reported a position in Cenovus Energy in Q2 2013 and held it in 23 quarters.
Wellington Shields Capital Management's Cenovus Energy position peaked at $563K in Q2 2014.
261 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.