GAM Holding’s Cenovus Energy CVE Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-192,731	Closed	-$1.81M	–	616
2019 Q3	$1.81M	Buy	192,731 +37,876	+24%	+$344K	0.08%	267
2019 Q2	$1.36M	Buy	154,855 +657	+0.4%	+$5.92K	0.05%	394
2019 Q1	$1.34M	Buy	154,198 +790	+0.5%	+$6.56K	0.06%	345
2018 Q4	$1.08M	Buy	153,408 +588	+0.4%	+$4.84K	0.05%	338
2018 Q3	$1.53M	Buy	152,820 +568	+0.4%	+$5.54K	0.06%	343
2018 Q2	$1.58M	Buy	152,252 +697	+0.5%	+$7.02K	0.06%	337
2018 Q1	$1.29M	Buy	151,555 +655	+0.4%	+$5.77K	0.05%	392
2017 Q4	$1.38M	Buy	+150,900	New	+$1.47M	0.04%	485
2016 Q3	–	Sell	-1,078	Closed	-$15K	–	949
2016 Q2	$15K	Hold	1,078	–	–	﹤0.01%	940
2016 Q1	$14K	Hold	1,078	–	–	﹤0.01%	936
2015 Q4	$14K	Hold	1,078	–	–	﹤0.01%	1122
2015 Q3	$16K	Hold	1,078	–	–	﹤0.01%	1106
2015 Q2	$17K	Hold	1,078	–	–	﹤0.01%	1128
2015 Q1	$18K	Hold	1,078	–	–	﹤0.01%	1095
2014 Q4	$22K	Hold	1,078	–	–	﹤0.01%	1102
2014 Q3	$29K	Hold	1,078	–	–	﹤0.01%	1086
2014 Q2	$35K	Hold	1,078	–	–	﹤0.01%	1064
2014 Q1	$31K	Buy	+1,078	New	+$28.8K	﹤0.01%	1066

Other funds holding CVE

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royal Bank of Canada

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