BlueCrest Capital Management’s Cenovus Energy CVE Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-63,600	Closed	-$660K	–	1554
2018 Q2	$660K	Buy	+63,600	New	+$641K	0.02%	695
2017 Q4	–	Sell	-121,151	Closed	-$1.21M	–	875
2017 Q3	$1.21M	Buy	121,151 +85,944	+244%	+$703K	0.05%	344
2017 Q2	$259K	Sell	35,207 -542,822	-94%	-$5.04M	0.01%	719
2017 Q1	$6.53M	Buy	578,029 +479,775	+488%	+$6.45M	0.31%	97
2016 Q4	$1.49M	Sell	98,254 -124,498	-56%	-$1.87M	0.08%	301
2016 Q3	$3.2M	Buy	222,752 +48,659	+28%	+$695K	0.1%	213
2016 Q2	$2.41M	Buy	174,093 +111,092	+176%	+$1.61M	0.1%	209
2016 Q1	$819K	Buy	+63,001	New	+$754K	0.05%	416
2015 Q4	–	Sell	-132,189	Closed	-$2M	–	1009
2015 Q3	$2M	Sell	132,189 -165,142	-56%	-$2.33M	0.07%	282
2015 Q2	$4.76M	Buy	+297,331	New	+$5.18M	0.14%	153

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

BlueCrest Capital Management's CVE Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Cenovus Energy (CVE) in Q3 2018, closing a stake of 63,600 shares — an estimated $660K sold.

BlueCrest Capital Management first reported a position in CVE in Q2 2015 and held it in 10 quarters. The position peaked at $6.53M in Q1 2017. 253 funds tracked by Wall St. Rank hold CVE as of Q3 2018.

BlueCrest Capital Management reported no remaining Cenovus Energy position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 63,600 Cenovus Energy shares in Q3 2018, an estimated $660K.
BlueCrest Capital Management first reported a position in Cenovus Energy in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's Cenovus Energy position peaked at $6.53M in Q1 2017.
253 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.