Archford Capital Strategies’s Cenovus Energy CVE Stock Holding History

Archford Capital Strategies’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
2018 Q2	–	Sell	-99	Closed	-$1K	–	688
2018 Q1	$1K	Buy	+99	New	+$873	﹤0.01%	556
2017 Q2	–	Sell	-61	Closed	-$1K	–	290
2017 Q1	$1K	Hold	61	–	–	﹤0.01%	643
2016 Q4	$0	Hold	61	–	–	﹤0.01%	666
2016 Q3	$0	Sell	61 -61	-50%	-$871	﹤0.01%	653
2016 Q2	$2K	Buy	+122	New	+$1.77K	﹤0.01%	579
2016 Q1	–	Sell	-155	Closed	-$3K	–	269
2015 Q4	$3K	Buy	155 +99	+177%	+$1.46K	﹤0.01%	658
2015 Q3	$0	Buy	56 +28	+100%	+$395	﹤0.01%	693
2015 Q2	$0	Hold	28	–	–	﹤0.01%	691
2015 Q1	$473	Hold	28	–	–	﹤0.01%	706
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	603
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	602
2014 Q2	$906	Hold	28	–	–	﹤0.01%	798
2014 Q1	$811	Buy	+28	New	+$748	﹤0.01%	756

Other funds holding CVE

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

LBA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Archford Capital Strategies's CVE Position: Q2 2018 in Review

Archford Capital Strategies sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 99 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in CVE in Q1 2014 and held it in 13 quarters. The position peaked at $3K in Q4 2015. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

Archford Capital Strategies reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
Archford Capital Strategies sold 99 Cenovus Energy shares in Q2 2018, an estimated $1K.
Archford Capital Strategies first reported a position in Cenovus Energy in Q1 2014 and held it in 13 quarters.
Archford Capital Strategies's Cenovus Energy position peaked at $3K in Q4 2015.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.