EverPoint Asset Management’s Cenovus Energy CVE Stock Holding History

EverPoint Asset 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
2016 Q4	$6.04M	Hold	400,000	–	–	0.11%	218
2016 Q3	$5.74M	Buy	+400,000	New	+$5.71M	0.1%	226
2016 Q1	–	Sell	-350,000	Closed	-$4.43M	–	436
2015 Q4	$4.43M	Hold	350,000	–	–	0.09%	267
2015 Q3	$5.31M	Sell	350,000 -100,000	-22%	-$1.41M	0.14%	204
2015 Q2	$7.19M	Buy	450,000 +250,000	+125%	+$4.35M	0.13%	222
2015 Q1	$3.37M	Buy	+200,000	New	+$3.69M	0.06%	349

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JFL

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EverPoint Asset Management's CVE Position: Q4 2016 in Review

EverPoint Asset Management held its Cenovus Energy (CVE) position steady in Q4 2016 at 400,000 shares worth $6.04M. The position accounts for 0.11% of the portfolio, ranked #218.

EverPoint Asset Management first reported a position in CVE in Q1 2015 and has held it in 6 quarters since. The position peaked at $7.19M in Q2 2015. 271 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

EverPoint Asset Management held 400,000 shares of Cenovus Energy worth $6.04M as of Q4 2016.
EverPoint Asset Management left its Cenovus Energy share count unchanged in Q4 2016.
Cenovus Energy made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #218 holding.
EverPoint Asset Management first reported a position in Cenovus Energy in Q1 2015 and has held it in 6 quarters since.
EverPoint Asset Management's Cenovus Energy position peaked at $7.19M in Q2 2015.
271 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.