WVP
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Worth Venture Partners’s Cenovus Energy CVE Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-12,108
Closed -$246K – 150
2016
Q4 		$246K Buy
+12,108
New +$182K 0.26% 74

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Worth Venture Partners's CVE Position: Q1 2017 in Review

Worth Venture Partners sold out of Cenovus Energy (CVE) in Q1 2017, closing a stake of 12,108 shares — an estimated $246K sold.

Worth Venture Partners first reported a position in CVE in Q4 2016 and held it in 1 quarter. The position peaked at $246K in Q4 2016. 280 funds tracked by Wall St. Rank hold CVE as of Q1 2017.

  • Worth Venture Partners reported no remaining Cenovus Energy position as of Q1 2017 after selling out during the quarter.
  • Worth Venture Partners sold 12,108 Cenovus Energy shares in Q1 2017, an estimated $246K.
  • Worth Venture Partners first reported a position in Cenovus Energy in Q4 2016 and held it in 1 quarter.
  • Worth Venture Partners's Cenovus Energy position peaked at $246K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.