Hutchin Hill Capital’s Cenovus Energy CVE Stock Holding History

Hutchin Hill Capital’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	$110K	Buy	+12,100	New	+$118K	0.03%	358
2015 Q1	–	Sell	-105,700	Closed	-$2.18M	–	685
2014 Q4	$2.18M	Sell	105,700 -11,900	-10%	-$274K	0.08%	228
2014 Q3	$3.16M	Buy	+117,600	New	+$3.59M	0.12%	197
2014 Q2	–	Sell	-56,800	Closed	-$1.65M	–	621
2014 Q1	$1.65M	Buy	+56,800	New	+$1.52M	0.09%	257
2013 Q4	–	Sell	-18,740	Closed	-$559K	–	543
2013 Q3	$559K	Buy	18,740 +5,843	+45%	+$173K	0.05%	313
2013 Q2	$368K	Buy	+12,897	New	+$381K	0.04%	322

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LBA

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

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

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

Hutchin Hill Capital's CVE Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Cenovus Energy (CVE) in Q4 2017: 12,100 shares worth $110K. The stake represents 0.03% of the portfolio and ranks #358 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in CVE as recently as Q4 2014.

Hutchin Hill Capital first reported a position in CVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.16M in Q3 2014. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

Hutchin Hill Capital held 12,100 shares of Cenovus Energy worth $110K as of Q4 2017.
Cenovus Energy was a new Hutchin Hill Capital position in Q4 2017.
Cenovus Energy made up 0.03% of Hutchin Hill Capital's portfolio in Q4 2017, its #358 holding.
Hutchin Hill Capital first reported a position in Cenovus Energy in Q2 2013 and has held it in 6 quarters since.
Hutchin Hill Capital's Cenovus Energy position peaked at $3.16M in Q3 2014.
290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.