Klingenstein Fields & Co’s Cenovus Energy CVE Stock Holding History

Klingenstein Fields & Co’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	-11,510	Closed	-$98K	–	213
2018 Q1	$98K	Sell	11,510 -4,282	-27%	-$37.7K	﹤0.01%	216
2017 Q4	$144K	Sell	15,792 -1,000	-6%	-$9.71K	0.01%	220
2017 Q3	$168K	Hold	16,792	–	–	0.01%	213
2017 Q2	$124K	Hold	16,792	–	–	﹤0.01%	218
2017 Q1	$190K	Sell	16,792 -2,000	-11%	-$26.9K	0.01%	221
2016 Q4	$284K	Hold	18,792	–	–	0.01%	190
2016 Q3	$270K	Hold	18,792	–	–	0.01%	189
2016 Q2	$260K	Sell	18,792 -360	-2%	-$5.21K	0.01%	188
2016 Q1	$249K	Sell	19,152 -1,000	-5%	-$12K	0.01%	191
2015 Q4	$254K	Sell	20,152 -3,950	-16%	-$58.3K	0.01%	191
2015 Q3	$365K	Hold	24,102	–	–	0.02%	170
2015 Q2	$386K	Sell	24,102 -3,544	-13%	-$61.7K	0.02%	174
2015 Q1	$467K	Hold	27,646	–	–	0.02%	164
2014 Q4	$570K	Sell	27,646 -32,500	-54%	-$748K	0.03%	145
2014 Q3	$1.62M	Sell	60,146 -6,854	-10%	-$209K	0.07%	109
2014 Q2	$2.17M	Sell	67,000 -4,053	-6%	-$121K	0.09%	109
2014 Q1	$2.06M	Sell	71,053 -177,287	-71%	-$4.73M	0.09%	105
2013 Q4	$7.12M	Sell	248,340 -11,730	-5%	-$342K	0.25%	84
2013 Q3	$7.76M	Sell	260,070 -223,304	-46%	-$6.6M	0.3%	76
2013 Q2	$13.8M	Buy	+483,374	New	+$14.3M	0.49%	64

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

Klingenstein Fields & Co's CVE Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 11,510 shares — an estimated $98K sold.

Klingenstein Fields & Co first reported a position in CVE in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q2 2013. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

Klingenstein Fields & Co reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 11,510 Cenovus Energy shares in Q2 2018, an estimated $98K.
Klingenstein Fields & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 20 quarters.
Klingenstein Fields & Co's Cenovus Energy position peaked at $13.8M in Q2 2013.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.