Formidable Asset Management’s Cenovus Energy CVE Stock Holding History

Formidable 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
2015 Q4	–	Sell	-400	Closed	-$6K	–	575
2015 Q3	$6K	Buy	+400	New	+$5.64K	﹤0.01%	471
2014 Q3	–	Sell	-400	Closed	-$13K	–	479
2014 Q2	$13K	Buy	+400	New	+$11.9K	0.01%	320
2014 Q1	–	Sell	-400	Closed	-$11K	–	467
2013 Q4	$11K	Buy	+400	New	+$11.7K	0.01%	320

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

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

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

JFL

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

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

BAM

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

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

IGIM

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

Formidable Asset Management's CVE Position: Q4 2015 in Review

Formidable Asset Management sold out of Cenovus Energy (CVE) in Q4 2015, closing a stake of 400 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in CVE in Q4 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 282 funds tracked by Wall St. Rank hold CVE as of Q4 2015.

Formidable Asset Management reported no remaining Cenovus Energy position as of Q4 2015 after selling out during the quarter.
Formidable Asset Management sold 400 Cenovus Energy shares in Q4 2015, an estimated $6K.
Formidable Asset Management first reported a position in Cenovus Energy in Q4 2013 and held it in 3 quarters.
Formidable Asset Management's Cenovus Energy position peaked at $13K in Q2 2014.
282 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.