Cannell & Co’s Cenovus Energy CVE Stock Holding History

Cannell & Co’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
2015 Q1	–	Sell	-14,260	Closed	-$294K	–	268
2014 Q4	$294K	Sell	14,260 -271,229	-95%	-$6.25M	0.01%	231
2014 Q3	$7.67M	Sell	285,489 -3,572	-1%	-$109K	0.24%	90
2014 Q2	$9.36M	Sell	289,061 -7,330	-2%	-$218K	0.29%	80
2014 Q1	$8.58M	Buy	+296,391	New	+$7.91M	0.28%	86

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co's CVE Position: Q1 2015 in Review

Cannell & Co sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 14,260 shares — an estimated $294K sold.

Cannell & Co first reported a position in CVE in Q1 2014 and held it in 4 quarters. The position peaked at $9.36M in Q2 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Cannell & Co reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Cannell & Co sold 14,260 Cenovus Energy shares in Q1 2015, an estimated $294K.
Cannell & Co first reported a position in Cenovus Energy in Q1 2014 and held it in 4 quarters.
Cannell & Co's Cenovus Energy position peaked at $9.36M in Q2 2014.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.