Brinker Capital’s Cenovus Energy CVE Stock Holding History

Brinker Capital’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 Q2	–	Sell	-13,392	Closed	-$114K	–	997
2018 Q1	$114K	Sell	13,392 -11,037	-45%	-$97.3K	﹤0.01%	981
2017 Q4	$223K	Sell	24,429 -7,377	-23%	-$71.6K	0.01%	927
2017 Q3	$319K	Sell	31,806 -807	-2%	-$6.6K	0.01%	795
2017 Q2	$240K	Buy	32,613 +10,309	+46%	+$95.7K	0.01%	624
2017 Q1	$252K	Buy	+22,304	New	+$300K	0.01%	834

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Brinker Capital's CVE Position: Q2 2018 in Review

Brinker Capital sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 13,392 shares — an estimated $114K sold.

Brinker Capital first reported a position in CVE in Q1 2017 and held it in 5 quarters. The position peaked at $319K in Q3 2017. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

Brinker Capital reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 13,392 Cenovus Energy shares in Q2 2018, an estimated $114K.
Brinker Capital first reported a position in Cenovus Energy in Q1 2017 and held it in 5 quarters.
Brinker Capital's Cenovus Energy position peaked at $319K in Q3 2017.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.