Kurt F. Somerville’s Cenovus Energy CVE Stock Holding History

Kurt F. Somerville’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
2015 Q1	–	Sell	-17,706	Closed	-$365K	–	132
2014 Q4	$365K	Buy	17,706 +850	+5%	+$19.6K	0.09%	97
2014 Q3	$454K	Sell	16,856 -2,300	-12%	-$70.2K	0.18%	76
2014 Q2	$620K	Sell	19,156 -2,880	-13%	-$85.7K	0.24%	67
2014 Q1	$639K	Sell	22,036 -400	-2%	-$10.7K	0.25%	65
2013 Q4	$643K	Sell	22,436 -9,275	-29%	-$270K	0.25%	69
2013 Q3	$946K	Sell	31,711 -600	-2%	-$17.7K	0.38%	54
2013 Q2	$922K	Buy	+32,311	New	+$954K	0.39%	53

Other funds holding CVE

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kurt F. Somerville's CVE Position: Q1 2015 in Review

Kurt F. Somerville sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 17,706 shares — an estimated $365K sold.

Kurt F. Somerville first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $946K in Q3 2013. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Kurt F. Somerville reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Kurt F. Somerville sold 17,706 Cenovus Energy shares in Q1 2015, an estimated $365K.
Kurt F. Somerville first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
Kurt F. Somerville's Cenovus Energy position peaked at $946K in Q3 2013.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Kurt F. Somerville's 13F filing for Q1 2015, filed 22 May 2015.