Financial Architects (New Jersey)’s Cenovus Energy CVE Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-900	Closed	-$9K	–	1426
2018 Q2	$9K	Hold	900	–	–	﹤0.01%	1009
2018 Q1	$8K	Hold	900	–	–	﹤0.01%	1141
2017 Q4	$8K	Buy	+900	New	+$8.74K	﹤0.01%	1196
2015 Q1	–	Sell	-100	Closed	-$2K	–	952
2014 Q4	$2K	Sell	100 -2,400	-96%	-$55.3K	﹤0.01%	932
2014 Q3	$67K	Hold	2,500	–	–	0.03%	280
2014 Q2	$81K	Buy	+2,500	New	+$74.4K	0.04%	256
2013 Q4	–	Sell	-2,500	Closed	-$75K	–	244
2013 Q3	$75K	Hold	2,500	–	–	0.05%	213
2013 Q2	$71K	Buy	+2,500	New	+$73.8K	0.05%	203

Other funds holding CVE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Financial Architects (New Jersey)'s CVE Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Cenovus Energy (CVE) in Q3 2018, closing a stake of 900 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $81K in Q2 2014. 253 funds tracked by Wall St. Rank hold CVE as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Cenovus Energy position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 900 Cenovus Energy shares in Q3 2018, an estimated $9K.
Financial Architects (New Jersey) first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Financial Architects (New Jersey)'s Cenovus Energy position peaked at $81K in Q2 2014.
253 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.