Davis Rea’s Cenovus Energy CVE Stock Holding History

Davis Rea’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	-523,790	Closed	-$4.62M	–	49
2019 Q2	$4.62M	Sell	523,790 -19,510	-4%	-$176K	2.66%	16
2019 Q1	$4.72M	Sell	543,300 -1,900	-0.3%	-$15.8K	2.77%	15
2018 Q4	$3.83M	Buy	+545,200	New	+$4.49M	2.54%	18
2018 Q2	–	Sell	-54,200	Closed	-$461K	–	49
2018 Q1	$461K	Buy	+54,200	New	+$478K	0.29%	36
2013 Q3	–	Sell	-18,170	Closed	-$518K	–	46
2013 Q2	$518K	Buy	+18,170	New	+$537K	0.52%	19

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

Davis Rea's CVE Position: Q3 2019 in Review

Davis Rea sold out of Cenovus Energy (CVE) in Q3 2019, closing a stake of 523,790 shares — an estimated $4.62M sold.

Davis Rea first reported a position in CVE in Q2 2013 and held it in 5 quarters. The position peaked at $4.72M in Q1 2019. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

Davis Rea reported no remaining Cenovus Energy position as of Q3 2019 after selling out during the quarter.
Davis Rea sold 523,790 Cenovus Energy shares in Q3 2019, an estimated $4.62M.
Davis Rea first reported a position in Cenovus Energy in Q2 2013 and held it in 5 quarters.
Davis Rea's Cenovus Energy position peaked at $4.72M in Q1 2019.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.