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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Eagle Investment Management

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