Highbridge Capital Management’s Cenovus Energy CVE Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-12,500	Closed	-$107K	–	1004
2018 Q1	$107K	Sell	12,500 -13,900	-53%	-$123K	﹤0.01%	1107
2017 Q4	$242K	Buy	+26,400	New	+$256K	﹤0.01%	1376
2017 Q3	–	Sell	-150,000	Closed	-$1.1M	–	1565
2017 Q2	$1.1M	Buy	150,000 +125,800	+520%	+$1.17M	0.02%	542
2017 Q1	$273K	Buy	+24,200	New	+$325K	﹤0.01%	1190
2016 Q3	–	Sell	-26,400	Closed	-$365K	–	1376
2016 Q2	$365K	Buy	+26,400	New	+$382K	0.01%	975
2015 Q3	–	Sell	-46,300	Closed	-$741K	–	1574
2015 Q2	$741K	Sell	46,300 -113,600	-71%	-$1.98M	0.01%	821
2015 Q1	$2.7M	Buy	159,900 +126,200	+374%	+$2.33M	0.04%	461
2014 Q4	$695K	Buy	+33,700	New	+$776K	0.01%	742

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Royal Bank of Canada

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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