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

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

Royal Bank of Canada

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

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

TD Asset Management

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

First Eagle Investment Management

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

Bank of Montreal

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

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