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

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LBA

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Claret Asset Management's CVE Position: Q2 2020 in Review

Claret Asset Management sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 32,374 shares — an estimated $65K sold.

Claret Asset Management first reported a position in CVE in Q4 2017 and held it in 10 quarters. The position peaked at $369K in Q3 2018. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

Claret Asset Management reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 32,374 Cenovus Energy shares in Q2 2020, an estimated $65K.
Claret Asset Management first reported a position in Cenovus Energy in Q4 2017 and held it in 10 quarters.
Claret Asset Management's Cenovus Energy position peaked at $369K in Q3 2018.
240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.