BlackRock Fund Advisors’s Cenovus Energy CVE Stock Holding History

BlackRock Fund 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
2016 Q4	$8.29M	Sell	547,834 -968	-0.2%	-$14.6K	﹤0.01%	2676
2016 Q3	$7.89M	Sell	548,802 -12,333	-2%	-$176K	﹤0.01%	2600
2016 Q2	$7.75M	Sell	561,135 -66,149	-11%	-$958K	﹤0.01%	2552
2016 Q1	$8.15M	Sell	627,284 -109,145	-15%	-$1.31M	﹤0.01%	2474
2015 Q4	$9.29M	Sell	736,429 -314,637	-30%	-$4.64M	﹤0.01%	2491
2015 Q3	$15.9M	Buy	1,051,066 +33,346	+3%	+$470K	﹤0.01%	2140
2015 Q2	$16.3M	Buy	1,017,720 +6,471	+0.6%	+$113K	﹤0.01%	2233
2015 Q1	$17.1M	Buy	1,011,249 +40,585	+4%	+$749K	﹤0.01%	2148
2014 Q4	$20M	Buy	970,664 +153,295	+19%	+$3.53M	﹤0.01%	2070
2014 Q3	$22M	Sell	817,369 -15,885	-2%	-$485K	0.01%	1900
2014 Q2	$27M	Sell	833,254 -14,074	-2%	-$419K	0.01%	1830
2014 Q1	$24.5M	Sell	847,328 -26,591	-3%	-$710K	0.01%	1889
2013 Q4	$25M	Buy	873,919 +5,789	+0.7%	+$169K	0.01%	1850
2013 Q3	$25.9M	Buy	868,130 +35,404	+4%	+$1.05M	0.01%	1801
2013 Q2	$23.7M	Buy	+832,726	New	+$24.6M	0.01%	1728

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Fund Advisors's CVE Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cenovus Energy (CVE) stake by 0.18% in Q4 2016, selling an estimated $14.6K and leaving 547,834 shares worth $8.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

BlackRock Fund Advisors first reported a position in CVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $27M in Q2 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

BlackRock Fund Advisors held 547,834 shares of Cenovus Energy worth $8.29M as of Q4 2016.
BlackRock Fund Advisors sold 968 Cenovus Energy shares in Q4 2016, an estimated $14.6K.
Cenovus Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2676 holding.
BlackRock Fund Advisors first reported a position in Cenovus Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cenovus Energy position peaked at $27M in Q2 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.