Krilogy Financial’s Cenovus Energy CVE Stock Holding History

Krilogy Financial’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	-13,880	Closed	-$119K	–	258
2018 Q1	$119K	Hold	13,880	–	–	0.03%	211
2017 Q4	$127K	Hold	13,880	–	–	0.03%	196
2017 Q3	$139K	Buy	+13,880	New	+$114K	0.04%	204
2017 Q2	–	Sell	-100	Closed	-$2K	–	725
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	644
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	644
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	698
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	710
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	637
2015 Q4	$1K	Sell	100 -432	-81%	-$6.37K	﹤0.01%	401
2015 Q3	$8K	Buy	+532	New	+$7.5K	﹤0.01%	410

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

Krilogy Financial's CVE Position: Q2 2018 in Review

Krilogy Financial sold out of Cenovus Energy (CVE) in Q2 2018, closing a stake of 13,880 shares — an estimated $119K sold.

Krilogy Financial first reported a position in CVE in Q3 2015 and held it in 10 quarters. The position peaked at $139K in Q3 2017. 280 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

Krilogy Financial reported no remaining Cenovus Energy position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 13,880 Cenovus Energy shares in Q2 2018, an estimated $119K.
Krilogy Financial first reported a position in Cenovus Energy in Q3 2015 and held it in 10 quarters.
Krilogy Financial's Cenovus Energy position peaked at $139K in Q3 2017.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.