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Winfield Associates’s Cenovus Energy CVE Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-400
Closed -$4K – 245
2017
Q4 		$4K Hold
400
– – ﹤0.01% 549
2017
Q3 		$4K Buy
+400
New +$3.27K ﹤0.01% 515
2017
Q2 		– Sell
-220
Closed -$2.04K – 877
2017
Q1 		$2K Sell
220
-55
-20% -$739 ﹤0.01% 577
2016
Q4 		$4K Hold
275
– – ﹤0.01% 455
2016
Q3 		$4K Buy
275
+55
+25% +$785 ﹤0.01% 422
2016
Q2 		$3K Hold
220
– – ﹤0.01% 459
2016
Q1 		$3K Buy
+220
New +$2.63K ﹤0.01% 430

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Winfield Associates's CVE Position: Q1 2018 in Review

Winfield Associates sold out of Cenovus Energy (CVE) in Q1 2018, closing a stake of 400 shares — an estimated $4K sold.

Winfield Associates first reported a position in CVE in Q1 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 275 funds tracked by Wall St. Rank hold CVE as of Q1 2018.

  • Winfield Associates reported no remaining Cenovus Energy position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 400 Cenovus Energy shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Cenovus Energy in Q1 2016 and held it in 7 quarters.
  • Winfield Associates's Cenovus Energy position peaked at $4K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.