Campbell & Co Investment Adviser’s Cenovus Energy CVE Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q1	–	Sell	-40,365	Closed	-$410K	–	143
2019 Q4	$410K	Buy	+40,365	New	+$366K	0.13%	295
2019 Q2	–	Sell	-29,173	Closed	-$253K	–	560
2019 Q1	$253K	Buy	+29,173	New	+$242K	0.12%	344
2017 Q3	–	Sell	-52,371	Closed	-$386K	–	372
2017 Q2	$386K	Buy	+52,371	New	+$486K	0.36%	84
2017 Q1	–	Sell	-16,748	Closed	-$253K	–	161
2016 Q4	$253K	Buy	16,748 +3,056	+22%	+$46K	0.78%	56
2016 Q3	$197K	Buy	+13,692	New	+$196K	0.53%	95
2015 Q3	–	Sell	-16,858	Closed	-$270K	–	337
2015 Q2	$270K	Sell	16,858 -19,038	-53%	-$331K	0.23%	122
2015 Q1	$606K	Buy	+35,896	New	+$662K	0.38%	101
2014 Q4	–	Sell	-64,384	Closed	-$1.73M	–	221
2014 Q3	$1.73M	Buy	+64,384	New	+$1.97M	0.89%	42

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Campbell & Co Investment Adviser's CVE Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Cenovus Energy (CVE) in Q1 2020, closing a stake of 40,365 shares — an estimated $410K sold.

Campbell & Co Investment Adviser first reported a position in CVE in Q3 2014 and held it in 8 quarters. The position peaked at $1.73M in Q3 2014. 249 funds tracked by Wall St. Rank hold CVE as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Cenovus Energy position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 40,365 Cenovus Energy shares in Q1 2020, an estimated $410K.
Campbell & Co Investment Adviser first reported a position in Cenovus Energy in Q3 2014 and held it in 8 quarters.
Campbell & Co Investment Adviser's Cenovus Energy position peaked at $1.73M in Q3 2014.
249 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.