Folger Hill Asset Management’s Cenovus Energy CVE Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-700,000	Closed	-$5.95M	–	51
2018 Q1	$5.95M	Buy	700,000 +425,000	+155%	+$3.75M	0.4%	79
2017 Q4	$2.51M	Buy	275,000 +50,000	+22%	+$486K	0.25%	112
2017 Q3	$2.26M	Buy	+225,000	New	+$1.84M	0.2%	110
2016 Q4	–	Sell	-225,000	Closed	-$3.23M	–	290
2016 Q3	$3.23M	Buy	+225,000	New	+$3.21M	0.19%	142

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Folger Hill Asset Management's CVE Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 700,000 shares — an estimated $5.95M sold.

Folger Hill Asset Management first reported a position in CVE in Q3 2016 and held it in 4 quarters. The position peaked at $5.95M in Q1 2018. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

Folger Hill Asset Management reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 700,000 Cenovus Energy shares in Q2 2018, an estimated $5.95M.
Folger Hill Asset Management first reported a position in Cenovus Energy in Q3 2016 and held it in 4 quarters.
Folger Hill Asset Management's Cenovus Energy position peaked at $5.95M in Q1 2018.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.