Beck Mack & Oliver’s Cenovus Energy CVE Stock Holding History

Beck Mack & Oliver’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 Q3	–	Sell	-18,428	Closed	-$255K	–	243
2016 Q2	$255K	Hold	18,428	–	–	0.01%	232
2016 Q1	$240K	Sell	18,428 -26,700	-59%	-$319K	0.01%	239
2015 Q4	$570K	Sell	45,128 -11,000	-20%	-$162K	0.02%	187
2015 Q3	$851K	Sell	56,128 -9,050	-14%	-$128K	0.03%	178
2015 Q2	$1.04M	Sell	65,178 -41,141	-39%	-$716K	0.03%	167
2015 Q1	$1.79M	Sell	106,319 -78,011	-42%	-$1.44M	0.04%	133
2014 Q4	$3.8M	Sell	184,330 -33,160	-15%	-$764K	0.09%	90
2014 Q3	$5.85M	Sell	217,490 -11,875	-5%	-$363K	0.14%	74
2014 Q2	$7.42M	Sell	229,365 -16,075	-7%	-$478K	0.17%	70
2014 Q1	$7.11M	Sell	245,440 -23,365	-9%	-$624K	0.17%	69
2013 Q4	$7.7M	Buy	268,805 +3,232	+1%	+$94.2K	0.19%	66
2013 Q3	$7.93M	Sell	265,573 -3,166	-1%	-$93.6K	0.21%	66
2013 Q2	$7.66M	Buy	+268,739	New	+$7.94M	0.21%	66

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

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

BAM

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

Beck Mack & Oliver's CVE Position: Q3 2016 in Review

Beck Mack & Oliver sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 18,428 shares — an estimated $255K sold.

Beck Mack & Oliver first reported a position in CVE in Q2 2013 and held it in 13 quarters. The position peaked at $7.93M in Q3 2013. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Beck Mack & Oliver reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
Beck Mack & Oliver sold 18,428 Cenovus Energy shares in Q3 2016, an estimated $255K.
Beck Mack & Oliver first reported a position in Cenovus Energy in Q2 2013 and held it in 13 quarters.
Beck Mack & Oliver's Cenovus Energy position peaked at $7.93M in Q3 2013.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.