Lenox Wealth Advisors’s Cenovus Energy CVE Stock Holding History

Lenox Wealth Advisors’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 Q4	–	Sell	-139	Closed	-$2K	–	515
2015 Q3	$2K	Hold	139	–	–	﹤0.01%	337
2015 Q2	$2K	Hold	139	–	–	﹤0.01%	261
2015 Q1	$2K	Hold	139	–	–	﹤0.01%	299
2014 Q4	$3K	Hold	139	–	–	﹤0.01%	280
2014 Q3	$4K	Buy	+139	New	+$4.24K	﹤0.01%	245
2013 Q4	–	Sell	-200	Closed	-$6K	–	381
2013 Q3	$6K	Hold	200	–	–	0.01%	142
2013 Q2	$6K	Buy	+200	New	+$5.91K	0.01%	160

Other funds holding CVE

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

BGC

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

BAM

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

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

IGIM

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

Lenox Wealth Advisors's CVE Position: Q4 2015 in Review

Lenox Wealth Advisors sold out of Cenovus Energy (CVE) in Q4 2015, closing a stake of 139 shares — an estimated $2K sold.

Lenox Wealth Advisors first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q3 2013. 282 funds tracked by Wall St. Rank hold CVE as of Q4 2015.

Lenox Wealth Advisors reported no remaining Cenovus Energy position as of Q4 2015 after selling out during the quarter.
Lenox Wealth Advisors sold 139 Cenovus Energy shares in Q4 2015, an estimated $2K.
Lenox Wealth Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
Lenox Wealth Advisors's Cenovus Energy position peaked at $6K in Q3 2013.
282 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2015.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.