GLG Partners’s Cenovus Energy CVE Stock Holding History

GLG Partners’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
2017 Q4	–	Sell	-39,770	Closed	-$398K	–	487
2017 Q3	$398K	Buy	+39,770	New	+$325K	0.02%	281
2016 Q2	–	Sell	-99,637	Closed	-$1.3M	–	436
2016 Q1	$1.3M	Sell	99,637 -7,752	-7%	-$92.7K	0.04%	296
2015 Q4	$1.35M	Buy	+107,389	New	+$1.58M	0.04%	285
2015 Q2	–	Sell	-118,634	Closed	-$2M	–	463
2015 Q1	$2M	Buy	+118,634	New	+$2.19M	0.07%	242
2014 Q4	–	Sell	-67,268	Closed	-$1.81M	–	410
2014 Q3	$1.81M	Buy	+67,268	New	+$2.05M	0.04%	308

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

Capital World Investors

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

TD Asset Management

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

Royal Bank of Canada

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

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

First Eagle Investment Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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