Estabrook Capital Management’s Cenovus Energy CVE Stock Holding History

Estabrook 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
2017 Q4	–	Sell	-600	Closed	-$6.01K	–	379
2017 Q3	$6.01K	Buy	+600	New	+$4.91K	﹤0.01%	350
2016 Q2	–	Sell	-1,591	Closed	-$20.7K	–	435
2016 Q1	$20.7K	Hold	1,591	–	–	﹤0.01%	308
2015 Q4	$20.1K	Hold	1,591	–	–	﹤0.01%	313
2015 Q3	$24.1K	Sell	1,591 -100	-6%	-$1.41K	﹤0.01%	294
2015 Q2	$27.1K	Sell	1,691 -1,300	-43%	-$22.6K	﹤0.01%	289
2015 Q1	$50.5K	Sell	2,991 -2,600	-47%	-$48K	0.01%	264
2014 Q4	$115K	Hold	5,591	–	–	0.01%	189
2014 Q3	$150K	Sell	5,591 -9,100	-62%	-$278K	0.02%	177
2014 Q2	$476K	Sell	14,691 -16,700	-53%	-$497K	0.05%	122
2014 Q1	$909K	Sell	31,391 -55,549	-64%	-$1.48M	0.09%	96
2013 Q4	$2.49M	Sell	86,940 -5,725	-6%	-$167K	0.26%	63
2013 Q3	$2.77M	Sell	92,665 -181,353	-66%	-$5.36M	0.3%	60
2013 Q2	$7.81M	Buy	+274,018	New	+$8.09M	0.83%	41

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Estabrook Capital Management's CVE Position: Q4 2017 in Review

Estabrook Capital Management sold out of Cenovus Energy (CVE) in Q4 2017, closing a stake of 600 shares — an estimated $6.01K sold.

Estabrook Capital Management first reported a position in CVE in Q2 2013 and held it in 13 quarters. The position peaked at $7.81M in Q2 2013. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

Estabrook Capital Management reported no remaining Cenovus Energy position as of Q4 2017 after selling out during the quarter.
Estabrook Capital Management sold 600 Cenovus Energy shares in Q4 2017, an estimated $6.01K.
Estabrook Capital Management first reported a position in Cenovus Energy in Q2 2013 and held it in 13 quarters.
Estabrook Capital Management's Cenovus Energy position peaked at $7.81M in Q2 2013.
290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.