Anchor Capital Advisors’s Cenovus Energy CVE Stock Holding History

Anchor Capital Advisors’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 Q2	–	Sell	-12,590	Closed	-$142K	–	268
2017 Q1	$142K	Sell	12,590 -1,934	-13%	-$26K	﹤0.01%	271
2016 Q4	$220K	Sell	14,524 -870	-6%	-$13.1K	0.01%	271
2016 Q3	$221K	Sell	15,394 -80	-0.5%	-$1.14K	0.01%	269
2016 Q2	$214K	Sell	15,474 -125	-0.8%	-$1.81K	0.01%	277
2016 Q1	$203K	Sell	15,599 -1,108	-7%	-$13.3K	﹤0.01%	273
2015 Q4	$211K	Sell	16,707 -1,864	-10%	-$27.5K	0.01%	280
2015 Q3	$282K	Sell	18,571 -2,231	-11%	-$31.5K	0.01%	247
2015 Q2	$333K	Hold	20,802	–	–	0.01%	245
2015 Q1	$351K	Sell	20,802 -230	-1%	-$4.24K	0.01%	246
2014 Q4	$434K	Sell	21,032 -5,481	-21%	-$126K	0.01%	249
2014 Q3	$713K	Sell	26,513 -7,300	-22%	-$223K	0.01%	226
2014 Q2	$1.09M	Hold	33,813	–	–	0.02%	198
2014 Q1	$979K	Sell	33,813 -470	-1%	-$12.6K	0.02%	196
2013 Q4	$982K	Sell	34,283 -530	-2%	-$15.4K	0.02%	184
2013 Q3	$1.04M	Sell	34,813 -190	-0.5%	-$5.62K	0.02%	168
2013 Q2	$998K	Buy	+35,003	New	+$1.03M	0.02%	174

Other funds holding CVE

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LBA

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

BAM

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

Anchor Capital Advisors's CVE Position: Q2 2017 in Review

Anchor Capital Advisors sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 12,590 shares — an estimated $142K sold.

Anchor Capital Advisors first reported a position in CVE in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q2 2014. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

Anchor Capital Advisors reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
Anchor Capital Advisors sold 12,590 Cenovus Energy shares in Q2 2017, an estimated $142K.
Anchor Capital Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 16 quarters.
Anchor Capital Advisors's Cenovus Energy position peaked at $1.09M in Q2 2014.
263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.