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

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Fidelity Investments

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

Harris Associates

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

Capital World Investors

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

Capital Research Global Investors

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

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

TD Asset Management

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

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

Royal Bank of Canada

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