Glen Harbor Capital Management’s Cenovus Energy CVE Stock Holding History

Glen Harbor 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
2019 Q3	$106K	Hold	11,560	–	–	﹤0.01%	1160
2019 Q2	$98K	Buy	11,560 +2,006	+21%	+$18.1K	﹤0.01%	1177
2019 Q1	$81K	Buy	9,554 +1,020	+12%	+$8.47K	﹤0.01%	1182
2018 Q4	$62K	Hold	8,534	–	–	﹤0.01%	1173
2018 Q3	$84K	Buy	8,534 +7,344	+617%	+$71.7K	﹤0.01%	1202
2018 Q2	$12K	Hold	1,190	–	–	﹤0.01%	1257
2018 Q1	$10K	Hold	1,190	–	–	﹤0.01%	1278
2017 Q4	$11K	Hold	1,190	–	–	﹤0.01%	1266
2017 Q3	$12K	Hold	1,190	–	–	﹤0.01%	1260
2017 Q2	$9K	Hold	1,190	–	–	﹤0.01%	1265
2017 Q1	$13K	Hold	1,190	–	–	﹤0.01%	1256
2016 Q4	$18K	Buy	+1,190	New	+$17.9K	﹤0.01%	1207

Other funds holding CVE

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

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

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

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

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

LBA

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

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

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

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

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

Glen Harbor Capital Management's CVE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cenovus Energy (CVE) position steady in Q3 2019 at 11,560 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Glen Harbor Capital Management first reported a position in CVE in Q4 2016 and has held it in 12 quarters since. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

Glen Harbor Capital Management held 11,560 shares of Cenovus Energy worth $106K as of Q3 2019.
Glen Harbor Capital Management left its Cenovus Energy share count unchanged in Q3 2019.
Cenovus Energy made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1160 holding.
Glen Harbor Capital Management first reported a position in Cenovus Energy in Q4 2016 and has held it in 12 quarters since.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.