BlackRock Investment Management’s Cenovus Energy CVE Stock Holding History

BlackRock Investment Management’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 Q1	–	Sell	-1,000	Closed	-$13K	–	4070
2015 Q4	$13K	Buy	1,000 +848	+558%	+$12.5K	﹤0.01%	3572
2015 Q3	$2K	Buy	152 +84	+124%	+$1.18K	﹤0.01%	4073
2015 Q2	$1K	Buy	+68	New	+$1.18K	﹤0.01%	4097
2014 Q4	–	Sell	-32	Closed	-$1K	–	4130
2014 Q3	$1K	Hold	32	–	–	﹤0.01%	4033
2014 Q2	$1K	Sell	32 -343	-91%	-$10.2K	﹤0.01%	4018
2014 Q1	$11K	Buy	+375	New	+$10K	﹤0.01%	3369
2013 Q3	–	Sell	-59	Closed	-$2K	–	3343
2013 Q2	$2K	Buy	+59	New	+$1.74K	﹤0.01%	3317

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BAM

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

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

BlackRock Investment Management's CVE Position: Q1 2016 in Review

BlackRock Investment Management sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 1,000 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2015. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

BlackRock Investment Management reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,000 Cenovus Energy shares in Q1 2016, an estimated $13K.
BlackRock Investment Management first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's Cenovus Energy position peaked at $13K in Q4 2015.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.