Evelyn V. Moreno’s Cenovus Energy CVE Stock Holding History

Evelyn V. Moreno’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
2015 Q2	–	Sell	-141,270	Closed	-$2.38M	–	73
2015 Q1	$2.38M	Sell	141,270 -7,180	-5%	-$132K	0.9%	51
2014 Q4	$3.06M	Buy	148,450 +66,960	+82%	+$1.54M	1.13%	49
2014 Q3	$2.19M	Buy	81,490 +17,276	+27%	+$527K	0.84%	54
2014 Q2	$2.08M	Sell	64,214 -445	-0.7%	-$13.2K	0.78%	56
2014 Q1	$1.87M	Buy	64,659 +275	+0.4%	+$7.34K	0.74%	56
2013 Q4	$1.84M	Buy	+64,384	New	+$1.88M	0.76%	55

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Evelyn V. Moreno's CVE Position: Q2 2015 in Review

Evelyn V. Moreno sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 141,270 shares — an estimated $2.38M sold.

Evelyn V. Moreno first reported a position in CVE in Q4 2013 and held it in 6 quarters. The position peaked at $3.06M in Q4 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Evelyn V. Moreno reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Evelyn V. Moreno sold 141,270 Cenovus Energy shares in Q2 2015, an estimated $2.38M.
Evelyn V. Moreno first reported a position in Cenovus Energy in Q4 2013 and held it in 6 quarters.
Evelyn V. Moreno's Cenovus Energy position peaked at $3.06M in Q4 2014.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Evelyn V. Moreno's 13F filing for Q2 2015, filed 8 Jul 2015.