Canal Insurance Company’s Cenovus Energy CVE Stock Holding History

Canal Insurance Company’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
2017 Q2	–	Sell	-20,000	Closed	-$226K	–	85
2017 Q1	$226K	Hold	20,000	–	–	0.08%	74
2016 Q4	$303K	Sell	20,000 -80,000	-80%	-$1.2M	0.11%	75
2016 Q3	$1.43M	Hold	100,000	–	–	0.45%	60
2016 Q2	$1.38M	Hold	100,000	–	–	0.45%	58
2016 Q1	$1.31M	Hold	100,000	–	–	0.46%	58
2015 Q4	$1.26M	Hold	100,000	–	–	0.46%	55
2015 Q3	$1.52M	Hold	100,000	–	–	0.57%	50
2015 Q2	$1.6M	Hold	100,000	–	–	0.54%	55
2015 Q1	$1.68M	Hold	100,000	–	–	0.57%	52
2014 Q4	$2.06M	Hold	100,000	–	–	0.69%	46
2014 Q3	$3.01M	Hold	100,000	–	–	0.96%	34
2014 Q2	$3.46M	Hold	100,000	–	–	1.05%	35
2014 Q1	$3.2M	Hold	100,000	–	–	1.03%	34
2013 Q4	$2.87M	Hold	100,000	–	–	0.95%	35
2013 Q3	$2.98M	Hold	100,000	–	–	0.99%	34
2013 Q2	$2.85M	Buy	+100,000	New	+$2.95M	1.01%	35

Other funds holding CVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BAM

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

Canal Insurance Company's CVE Position: Q2 2017 in Review

Canal Insurance Company sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 20,000 shares — an estimated $226K sold.

Canal Insurance Company first reported a position in CVE in Q2 2013 and held it in 16 quarters. The position peaked at $3.46M in Q2 2014. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

Canal Insurance Company reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
Canal Insurance Company sold 20,000 Cenovus Energy shares in Q2 2017, an estimated $226K.
Canal Insurance Company first reported a position in Cenovus Energy in Q2 2013 and held it in 16 quarters.
Canal Insurance Company's Cenovus Energy position peaked at $3.46M in Q2 2014.
263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Canal Insurance Company's 13F filing for Q2 2017, filed 4 Aug 2017.