CPMG Inc’s Cenovus Energy CVE Stock Holding History

CPMG Inc’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
2018 Q2	–	Sell	-474,326	Closed	-$4.05M	–	19
2018 Q1	$4.05M	Hold	474,326	–	–	0.45%	12
2017 Q4	$4.33M	Buy	+474,326	New	+$4.61M	0.44%	10

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

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

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

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

LBA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CPMG Inc's CVE Position: Q2 2018 in Review

CPMG Inc sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 474,326 shares — an estimated $4.05M sold.

CPMG Inc first reported a position in CVE in Q4 2017 and held it in 2 quarters. The position peaked at $4.33M in Q4 2017. 281 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

CPMG Inc reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
CPMG Inc sold 474,326 Cenovus Energy shares in Q2 2018, an estimated $4.05M.
CPMG Inc first reported a position in Cenovus Energy in Q4 2017 and held it in 2 quarters.
CPMG Inc's Cenovus Energy position peaked at $4.33M in Q4 2017.
281 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on CPMG Inc's 13F filing for Q2 2018, filed 14 Aug 2018.