Catawba Capital Management’s Cenovus Energy CVE Stock Holding History

Catawba Capital 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
2015 Q3	–	Sell	-101,136	Closed	-$1.62M	–	241
2015 Q2	$1.62M	Sell	101,136 -1,471	-1%	-$25.6K	0.39%	75
2015 Q1	$1.73M	Hold	102,607	–	–	0.4%	75
2014 Q4	$2.12M	Sell	102,607 -38,580	-27%	-$889K	0.49%	69
2014 Q3	$3.79M	Sell	141,187 -200	-0.1%	-$6.11K	0.88%	38
2014 Q2	$4.58M	Sell	141,387 -947	-0.7%	-$28.2K	1.03%	36
2014 Q1	$4.12M	Sell	142,334 -275	-0.2%	-$7.34K	0.98%	38
2013 Q4	$4.09M	Sell	142,609 -1,721	-1%	-$50.1K	0.98%	36
2013 Q3	$4.31M	Sell	144,330 -850	-0.6%	-$25.1K	1.13%	29
2013 Q2	$4.14M	Buy	+145,180	New	+$4.29M	1.15%	28

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First Eagle Investment Management

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Caisse de Depot et Placement du Quebec (CDPQ)

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

TD Asset Management

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

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

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

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

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

Bank of Montreal

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