American International Group’s Cenovus Energy CVE Stock Holding History

American International Group’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
2016 Q2	–	Sell	-194	Closed	-$3K	–	3284
2016 Q1	$3K	Buy	194 +152	+362%	+$1.82K	﹤0.01%	4804
2015 Q4	$1K	Sell	42 -466	-92%	-$6.88K	﹤0.01%	4910
2015 Q3	$8K	Sell	508 -57	-10%	-$804	﹤0.01%	4548
2015 Q2	$9.04K	Buy	565 +3	+0.5%	+$52	﹤0.01%	4629
2015 Q1	$9.49K	Hold	562	–	–	﹤0.01%	4556
2014 Q4	$11.6K	Buy	562 +3	+0.5%	+$69	﹤0.01%	4488
2014 Q3	$15K	Buy	559 +19	+4%	+$580	﹤0.01%	4409
2014 Q2	$17.5K	Sell	540 -15	-3%	-$446	﹤0.01%	4330
2014 Q1	$16.1K	Sell	555 -16	-3%	-$427	﹤0.01%	4264
2013 Q4	$16.4K	Buy	571 +1	+0.2%	+$29	﹤0.01%	4196
2013 Q3	$17K	Hold	570	–	–	﹤0.01%	4116
2013 Q2	$16.3K	Buy	+570	New	+$16.8K	﹤0.01%	3994

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

American International Group's CVE Position: Q2 2016 in Review

American International Group sold out of Cenovus Energy (CVE) in Q2 2016, closing a stake of 194 shares — an estimated $3K sold.

American International Group first reported a position in CVE in Q2 2013 and held it in 12 quarters. The position peaked at $17.5K in Q2 2014. 269 funds tracked by Wall St. Rank hold CVE as of Q2 2016.

American International Group reported no remaining Cenovus Energy position as of Q2 2016 after selling out during the quarter.
American International Group sold 194 Cenovus Energy shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Cenovus Energy in Q2 2013 and held it in 12 quarters.
American International Group's Cenovus Energy position peaked at $17.5K in Q2 2014.
269 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.