Commonwealth Bank of Australia’s Cenovus Energy CVE Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-132,356	Closed	-$1.16M	–	251
2019 Q2	$1.16M	Sell	132,356 -87,582	-40%	-$789K	0.01%	530
2019 Q1	$1.9M	Sell	219,938 -48,600	-18%	-$403K	0.02%	422
2018 Q4	$1.89M	Sell	268,538 -12,019	-4%	-$98.9K	0.02%	383
2018 Q3	$2.81M	Buy	280,557 +69,302	+33%	+$676K	0.03%	335
2018 Q2	$2.19M	Buy	211,255 +3,072	+1%	+$30.9K	0.02%	358
2018 Q1	$1.77M	Sell	208,183 -12,191	-6%	-$107K	0.02%	389
2017 Q4	$2M	Buy	220,374 +8,768	+4%	+$85.1K	0.02%	384
2017 Q3	$2.12M	Buy	211,606 +36,974	+21%	+$302K	0.02%	375
2017 Q2	$1.28M	Sell	174,632 -162	-0.1%	-$1.5K	0.01%	462
2017 Q1	$1.98M	Buy	174,794 +772	+0.4%	+$10.4K	0.02%	357
2016 Q4	$2.63M	Buy	174,022 +23,850	+16%	+$359K	0.03%	299
2016 Q3	$2.15M	Sell	150,172 -3,598	-2%	-$51.4K	0.03%	314
2016 Q2	$2.13M	Buy	153,770 +11,158	+8%	+$162K	0.03%	315
2016 Q1	$1.85M	Buy	142,612 +12,893	+10%	+$154K	0.02%	335
2015 Q4	$1.64M	Buy	129,719 +4,522	+4%	+$66.7K	0.02%	356
2015 Q3	$1.9M	Buy	+125,197	New	+$1.77M	0.02%	329

Other funds holding CVE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LBA

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Commonwealth Bank of Australia's CVE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cenovus Energy (CVE) in Q3 2019, closing a stake of 132,356 shares — an estimated $1.16M sold.

Commonwealth Bank of Australia first reported a position in CVE in Q3 2015 and held it in 16 quarters. The position peaked at $2.81M in Q3 2018. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Cenovus Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 132,356 Cenovus Energy shares in Q3 2019, an estimated $1.16M.
Commonwealth Bank of Australia first reported a position in Cenovus Energy in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Cenovus Energy position peaked at $2.81M in Q3 2018.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.