Harbor Advisors’s Cenovus Energy CVE Stock Holding History

Harbor Advisors’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	-13,200	Closed	-$124K	–	168
2019 Q3	$124K	Hold	13,200	–	–	0.04%	158
2019 Q2	$116K	Hold	13,200	–	–	0.03%	163
2019 Q1	$115K	Hold	13,200	–	–	0.04%	161
2018 Q4	$93K	Hold	13,200	–	–	0.04%	163
2018 Q3	$132K	Hold	13,200	–	–	0.04%	177
2018 Q2	$137K	Hold	13,200	–	–	0.04%	171
2018 Q1	$113K	Hold	13,200	–	–	0.04%	170
2017 Q4	$121K	Hold	13,200	–	–	0.04%	164
2017 Q3	$132K	Hold	13,200	–	–	0.05%	156
2017 Q2	$97K	Hold	13,200	–	–	0.04%	142
2017 Q1	$149K	Hold	13,200	–	–	0.06%	133
2016 Q4	$200K	Buy	+13,200	New	+$199K	0.1%	116

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbor Advisors's CVE Position: Q4 2019 in Review

Harbor Advisors sold out of Cenovus Energy (CVE) in Q4 2019, closing a stake of 13,200 shares — an estimated $124K sold.

Harbor Advisors first reported a position in CVE in Q4 2016 and held it in 12 quarters. The position peaked at $200K in Q4 2016. 264 funds tracked by Wall St. Rank hold CVE as of Q4 2019.

Harbor Advisors reported no remaining Cenovus Energy position as of Q4 2019 after selling out during the quarter.
Harbor Advisors sold 13,200 Cenovus Energy shares in Q4 2019, an estimated $124K.
Harbor Advisors first reported a position in Cenovus Energy in Q4 2016 and held it in 12 quarters.
Harbor Advisors's Cenovus Energy position peaked at $200K in Q4 2016.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2019.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.