Haverford Trust Company’s Cenovus Energy CVE Stock Holding History

Haverford Trust Company’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	–	Sell	-10,260	Closed	-$90K	–	298
2019 Q2	$90K	Hold	10,260	–	–	﹤0.01%	290
2019 Q1	$89K	Hold	10,260	–	–	﹤0.01%	290
2018 Q4	$72K	Hold	10,260	–	–	﹤0.01%	271
2018 Q3	$103K	Hold	10,260	–	–	﹤0.01%	296
2018 Q2	$106K	Hold	10,260	–	–	﹤0.01%	289
2018 Q1	$88K	Hold	10,260	–	–	﹤0.01%	294
2017 Q4	$94K	Hold	10,260	–	–	﹤0.01%	285
2017 Q3	$103K	Hold	10,260	–	–	﹤0.01%	271
2017 Q2	$76K	Hold	10,260	–	–	﹤0.01%	256
2017 Q1	$116K	Hold	10,260	–	–	﹤0.01%	251
2016 Q4	$155K	Hold	10,260	–	–	﹤0.01%	246
2016 Q3	$147K	Hold	10,260	–	–	﹤0.01%	245
2016 Q2	$142K	Hold	10,260	–	–	﹤0.01%	230
2016 Q1	$133K	Hold	10,260	–	–	﹤0.01%	235
2015 Q4	$129K	Hold	10,260	–	–	﹤0.01%	238
2015 Q3	$156K	Hold	10,260	–	–	﹤0.01%	225
2015 Q2	$164K	Hold	10,260	–	–	﹤0.01%	218
2015 Q1	$173K	Hold	10,260	–	–	﹤0.01%	225
2014 Q4	$212K	Hold	10,260	–	–	0.01%	218
2014 Q3	$276K	Hold	10,260	–	–	0.01%	194
2014 Q2	$332K	Hold	10,260	–	–	0.01%	173
2014 Q1	$297K	Hold	10,260	–	–	0.01%	177
2013 Q4	$294K	Hold	10,260	–	–	0.01%	220
2013 Q3	$306K	Hold	10,260	–	–	0.01%	164
2013 Q2	$293K	Buy	+10,260	New	+$303K	0.01%	184

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

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

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

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

Haverford Trust Company's CVE Position: Q3 2019 in Review

Haverford Trust Company sold out of Cenovus Energy (CVE) in Q3 2019, closing a stake of 10,260 shares — an estimated $90K sold.

Haverford Trust Company first reported a position in CVE in Q2 2013 and held it in 25 quarters. The position peaked at $332K in Q2 2014. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

Haverford Trust Company reported no remaining Cenovus Energy position as of Q3 2019 after selling out during the quarter.
Haverford Trust Company sold 10,260 Cenovus Energy shares in Q3 2019, an estimated $90K.
Haverford Trust Company first reported a position in Cenovus Energy in Q2 2013 and held it in 25 quarters.
Haverford Trust Company's Cenovus Energy position peaked at $332K in Q2 2014.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.