F&V Capital Management’s Cenovus Energy CVE Stock Holding History

F&V 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
2013 Q4	–	Sell	-8,235	Closed	-$245K	–	62
2013 Q3	$245K	Sell	8,235 -650	-7%	-$19.2K	0.21%	57
2013 Q2	$253K	Buy	+8,885	New	+$262K	0.24%	57

Other funds holding CVE

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

F&V Capital Management's CVE Position: Q4 2013 in Review

F&V Capital Management sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 8,235 shares — an estimated $245K sold.

F&V Capital Management first reported a position in CVE in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q2 2013. 333 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

F&V Capital Management reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
F&V Capital Management sold 8,235 Cenovus Energy shares in Q4 2013, an estimated $245K.
F&V Capital Management first reported a position in Cenovus Energy in Q2 2013 and held it in 2 quarters.
F&V Capital Management's Cenovus Energy position peaked at $253K in Q2 2013.
333 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on F&V Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.