Cutler Capital Management’s Cenovus Energy CVE Stock Holding History

Cutler Capital 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
2019 Q3	–	Sell	-20,000	Closed	-$176K	–	118
2019 Q2	$176K	Sell	20,000 -13,000	-39%	-$117K	0.07%	93
2019 Q1	$286K	Hold	33,000	–	–	0.12%	84
2018 Q4	$232K	Sell	33,000 -3,000	-8%	-$24.7K	0.11%	84
2018 Q3	$361K	Hold	36,000	–	–	0.15%	74
2018 Q2	$374K	Hold	36,000	–	–	0.16%	73
2018 Q1	$307K	Buy	36,000 +4,500	+14%	+$39.7K	0.12%	88
2017 Q4	$287K	Buy	31,500 +19,000	+152%	+$185K	0.11%	87
2017 Q3	$125K	Buy	+12,500	New	+$102K	0.06%	88

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LBA

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cutler Capital Management's CVE Position: Q3 2019 in Review

Cutler Capital Management sold out of Cenovus Energy (CVE) in Q3 2019, closing a stake of 20,000 shares — an estimated $176K sold.

Cutler Capital Management first reported a position in CVE in Q3 2017 and held it in 8 quarters. The position peaked at $374K in Q2 2018. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

Cutler Capital Management reported no remaining Cenovus Energy position as of Q3 2019 after selling out during the quarter.
Cutler Capital Management sold 20,000 Cenovus Energy shares in Q3 2019, an estimated $176K.
Cutler Capital Management first reported a position in Cenovus Energy in Q3 2017 and held it in 8 quarters.
Cutler Capital Management's Cenovus Energy position peaked at $374K in Q2 2018.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Cutler Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.