ETrade Capital Management’s Cenovus Energy CVE Stock Holding History

ETrade 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
2018 Q2	–	Sell	-17,311	Closed	-$148K	–	786
2018 Q1	$148K	Sell	17,311 -9,671	-36%	-$85.2K	﹤0.01%	736
2017 Q4	$246K	Sell	26,982 -408	-1%	-$3.96K	0.01%	669
2017 Q3	$275K	Sell	27,390 -4,626	-14%	-$37.8K	0.01%	598
2017 Q2	$236K	Buy	32,016 +10,335	+48%	+$95.9K	0.01%	626
2017 Q1	$245K	Buy	21,681 +100	+0.5%	+$1.34K	0.01%	575
2016 Q4	$327K	Sell	21,581 -2,125	-9%	-$32K	0.02%	461
2016 Q3	$341K	Buy	23,706 +5,544	+31%	+$79.2K	0.02%	431
2016 Q2	$251K	Sell	18,162 -1,729	-9%	-$25K	0.01%	431
2016 Q1	$259K	Sell	19,891 -905	-4%	-$10.8K	0.01%	396
2015 Q4	$262K	Sell	20,796 -88	-0.4%	-$1.3K	0.02%	397
2015 Q3	$317K	Buy	+20,884	New	+$294K	0.02%	357
2014 Q2	–	Sell	-2,972	Closed	-$86K	–	493
2014 Q1	$86K	Buy	2,972 +1,475	+99%	+$39.4K	0.01%	512
2013 Q4	$43K	Buy	1,497 +657	+78%	+$19.1K	﹤0.01%	483
2013 Q3	$25K	Buy	840 +602	+253%	+$17.8K	﹤0.01%	520
2013 Q2	$7K	Buy	+238	New	+$7.03K	﹤0.01%	706

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Fidelity International

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

TD Asset Management

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

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

First Eagle Investment Management

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

Royal Bank of Canada

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)

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