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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

LBA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Highbridge Capital Management's CVE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 12,500 shares — an estimated $107K sold.

Highbridge Capital Management first reported a position in CVE in Q4 2014 and held it in 8 quarters. The position peaked at $2.7M in Q1 2015. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

Highbridge Capital Management reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,500 Cenovus Energy shares in Q2 2018, an estimated $107K.
Highbridge Capital Management first reported a position in Cenovus Energy in Q4 2014 and held it in 8 quarters.
Highbridge Capital Management's Cenovus Energy position peaked at $2.7M in Q1 2015.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.