AMF Tjänstepension’s Cenovus Energy CVE Stock Holding History

AMF Tjänstepension’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 Q1	–	Sell	-659,880	Closed	-$6.72M	–	187
2019 Q4	$6.72M	Sell	659,880 -54,489	-8%	-$494K	0.06%	161
2019 Q3	$6.71M	Sell	714,369 -102,644	-13%	-$932K	0.07%	161
2019 Q2	$7.22M	Sell	817,013 -31,300	-4%	-$282K	0.07%	164
2019 Q1	$7.37M	Buy	+848,313	New	+$7.04M	0.07%	164
2018 Q4	–	Sell	-136,670	Closed	-$1.37M	–	189
2018 Q3	$1.37M	Sell	136,670 -26,360	-16%	-$257K	0.01%	181
2018 Q2	$1.69M	Sell	163,030 -824,499	-83%	-$8.31M	0.02%	182
2018 Q1	$8.4M	Buy	987,529 +6,479	+0.7%	+$57.1K	0.09%	161
2017 Q4	$8.99M	Sell	981,050 -11,273	-1%	-$109K	0.09%	158
2017 Q3	$9.93M	Sell	992,323 -34,300	-3%	-$281K	0.11%	146
2017 Q2	$11.6M	Hold	1,026,623	–	–	0.13%	149
2017 Q1	$11.6M	Buy	1,026,623 +14,380	+1%	+$193K	0.13%	149
2016 Q4	$15.3M	Buy	1,012,243 +93,210	+10%	+$1.4M	0.18%	143
2016 Q3	$13.2M	Sell	919,033 -9,310	-1%	-$133K	0.17%	130
2016 Q2	$12.8M	Buy	928,343 +48,700	+6%	+$705K	0.16%	121
2016 Q1	$11.6M	Buy	879,643 +31,642	+4%	+$379K	0.15%	123
2015 Q4	$10.6M	Buy	848,001 +27,500	+3%	+$406K	0.15%	119
2015 Q3	$12.4M	Buy	820,501 +16,900	+2%	+$238K	0.19%	132
2015 Q2	$12.9M	Sell	803,601 -231,959	-22%	-$4.04M	0.18%	133
2015 Q1	$17.6M	Buy	1,035,560 +293,906	+40%	+$5.42M	0.22%	120
2014 Q4	$15.3M	Buy	+741,654	New	+$17.1M	0.19%	123

Other funds holding CVE

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

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return