Claret Asset Management’s Cenovus Energy CVE Stock Holding History

Claret 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
2020 Q2	–	Sell	-32,374	Closed	-$65K	–	164
2020 Q1	$65K	Sell	32,374 -525	-2%	-$3.68K	0.02%	165
2019 Q4	$334K	Sell	32,899 -1,930	-6%	-$17.5K	0.06%	135
2019 Q3	$327K	Sell	34,829 -2,182	-6%	-$19.8K	0.07%	140
2019 Q2	$326K	Sell	37,011 -749	-2%	-$6.75K	0.07%	143
2019 Q1	$328K	Hold	37,760	–	–	0.07%	144
2018 Q4	$266K	Buy	37,760 +1,045	+3%	+$8.6K	0.06%	146
2018 Q3	$369K	Buy	36,715 +1,174	+3%	+$11.5K	0.07%	132
2018 Q2	$369K	Buy	35,541 +24,582	+224%	+$248K	0.08%	126
2018 Q1	$93K	Hold	10,959	–	–	0.02%	156
2017 Q4	$100K	Buy	+10,959	New	+$106K	0.02%	156

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

TD Asset Management

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

Royal Bank of Canada

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return