Compagnie Lombard Odier SCmA’s Cenovus Energy CVE Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q3	–	Sell	-25,000	Closed	-$475K	–	644
2022 Q2	$475K	Hold	25,000	–	–	0.01%	204
2022 Q1	$417K	Buy	+25,000	New	+$379K	0.01%	234
2020 Q1	–	Sell	-3,000	Closed	-$31K	–	511
2019 Q4	$31K	Sell	3,000 -2,000	-40%	-$18.1K	﹤0.01%	392
2019 Q3	$47K	Hold	5,000	–	–	﹤0.01%	364
2019 Q2	$44K	Hold	5,000	–	–	﹤0.01%	365
2019 Q1	$43K	Hold	5,000	–	–	﹤0.01%	410
2018 Q4	$35K	Hold	5,000	–	–	﹤0.01%	411
2018 Q3	$50K	Hold	5,000	–	–	﹤0.01%	426
2018 Q2	$52K	Hold	5,000	–	–	﹤0.01%	431
2018 Q1	$43K	Sell	5,000 -5,000	-50%	-$44.1K	﹤0.01%	464
2017 Q4	$92K	Buy	10,000 +5,000	+100%	+$48.6K	﹤0.01%	487
2017 Q3	$50K	Sell	5,000 -2,150	-30%	-$17.6K	﹤0.01%	523
2017 Q2	$53K	Buy	7,150 +2,150	+43%	+$20K	﹤0.01%	513
2017 Q1	$56K	Sell	5,000 -4,548	-48%	-$61.1K	﹤0.01%	531
2016 Q4	$145K	Hold	9,548	–	–	﹤0.01%	479
2016 Q3	$137K	Hold	9,548	–	–	﹤0.01%	522
2016 Q2	$132K	Hold	9,548	–	–	﹤0.01%	526
2016 Q1	$124K	Hold	9,548	–	–	﹤0.01%	577
2015 Q4	$121K	Hold	9,548	–	–	﹤0.01%	561
2015 Q3	$144K	Hold	9,548	–	–	0.01%	465
2015 Q2	$153K	Hold	9,548	–	–	0.01%	483
2015 Q1	$161K	Buy	9,548 +4,548	+91%	+$83.9K	0.01%	534
2014 Q4	$103K	Sell	5,000 -11,209	-69%	-$258K	﹤0.01%	544
2014 Q3	$437K	Sell	16,209 -2,775	-15%	-$84.7K	0.02%	352
2014 Q2	$617K	Buy	18,984 +2,078	+12%	+$61.8K	0.02%	280
2014 Q1	$490K	Sell	16,906 -11,817	-41%	-$316K	0.02%	326
2013 Q4	$822K	Buy	+28,723	New	+$837K	0.03%	237

Other funds holding CVE

Capital World Investors

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

Fidelity Investments

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

Capital Research Global Investors

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

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

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

Fidelity International

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

TD Asset Management

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return