Capstone Asset Management’s Cenovus Energy CVE Stock Holding History

Capstone Asset 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
2017 Q2	$646K	Buy	87,709 +1,350	+2%	+$12.5K	0.02%	766
2017 Q1	$976K	Buy	86,359 +4,210	+5%	+$56.6K	0.03%	597
2016 Q4	$1.24M	Buy	82,149 +790	+1%	+$11.9K	0.04%	528
2016 Q3	$1.17M	Buy	81,359 +1,290	+2%	+$18.4K	0.03%	550
2016 Q2	$1.11M	Sell	80,069 -37,240	-32%	-$539K	0.03%	551
2016 Q1	$1.52M	Buy	117,309 +3,430	+3%	+$41K	0.04%	479
2015 Q4	$1.44M	Buy	113,879 +9,746	+9%	+$144K	0.04%	494
2015 Q3	$1.58M	Buy	104,133 +5,560	+6%	+$78.4K	0.05%	432
2015 Q2	$1.58M	Buy	98,573 +8,980	+10%	+$156K	0.05%	452
2015 Q1	$1.51M	Buy	89,593 +3,210	+4%	+$59.2K	0.04%	496
2014 Q4	$1.78M	Buy	86,383 +22,950	+36%	+$529K	0.05%	411
2014 Q3	$1.71M	Sell	63,433 -670	-1%	-$20.5K	0.06%	373
2014 Q2	$2.08M	Buy	64,103 +2,240	+4%	+$66.6K	0.07%	337
2014 Q1	$1.79M	Buy	61,863 +1,960	+3%	+$52.3K	0.05%	394
2013 Q4	$1.72M	Buy	59,903 +4,400	+8%	+$128K	0.05%	417
2013 Q3	$1.66M	Buy	55,503 +5,870	+12%	+$174K	0.04%	532
2013 Q2	$1.42M	Buy	+49,633	New	+$1.47M	0.04%	546

Other funds holding CVE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

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

LBA

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

BAM

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

Capstone Asset Management's CVE Position: Q2 2017 in Review

Capstone Asset Management increased its Cenovus Energy (CVE) stake by 1.6% in Q2 2017, buying an estimated $12.5K and bringing the position to 87,709 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #766.

Capstone Asset Management first reported a position in CVE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.08M in Q2 2014. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

Capstone Asset Management held 87,709 shares of Cenovus Energy worth $646K as of Q2 2017.
Capstone Asset Management bought 1,350 Cenovus Energy shares in Q2 2017, an estimated $12.5K.
Cenovus Energy made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #766 holding.
Capstone Asset Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cenovus Energy position peaked at $2.08M in Q2 2014.
263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.