CNA Financial’s Cenovus Energy CVE Stock Holding History

CNA Financial’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	-128,264	Closed	-$259K	–	185
2020 Q1	$259K	Hold	128,264	–	–	0.11%	95
2019 Q4	$1.3M	Sell	128,264 -36,961	-22%	-$335K	0.35%	86
2019 Q3	$1.55M	Sell	165,225 -40,704	-20%	-$370K	0.35%	87
2019 Q2	$1.82M	Hold	205,929	–	–	0.38%	88
2019 Q1	$1.79M	Hold	205,929	–	–	0.38%	89
2018 Q4	$1.45M	Hold	205,929	–	–	0.31%	91
2018 Q3	$2.07M	Hold	205,929	–	–	0.43%	78
2018 Q2	$2.14M	Hold	205,929	–	–	0.47%	69
2018 Q1	$1.75M	Hold	205,929	–	–	0.37%	82
2017 Q4	$1.88M	Hold	205,929	–	–	0.45%	69
2017 Q3	$2.07M	Hold	205,929	–	–	0.52%	64
2017 Q2	$1.52M	Buy	205,929 +33,721	+20%	+$313K	0.36%	80
2017 Q1	$1.95M	Buy	172,208 +70,708	+70%	+$950K	0.43%	66
2016 Q4	$1.53M	Sell	101,500 -13,575	-12%	-$204K	0.34%	82
2016 Q3	$1.65M	Hold	115,075	–	–	0.38%	76
2016 Q2	$1.59M	Hold	115,075	–	–	0.4%	70
2016 Q1	$1.5M	Buy	+115,075	New	+$1.38M	0.4%	82

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

CNA Financial's CVE Position: Q2 2020 in Review

CNA Financial sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 128,264 shares — an estimated $259K sold.

CNA Financial first reported a position in CVE in Q1 2016 and held it in 17 quarters. The position peaked at $2.14M in Q2 2018. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

CNA Financial reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 128,264 Cenovus Energy shares in Q2 2020, an estimated $259K.
CNA Financial first reported a position in Cenovus Energy in Q1 2016 and held it in 17 quarters.
CNA Financial's Cenovus Energy position peaked at $2.14M in Q2 2018.
240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.