Lombard Odier Asset Management (Europe)’s Cenovus Energy CVE Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q1	–	Sell	-14,964	Closed	-$198K	–	331
2019 Q4	$198K	Hold	14,964	–	–	0.01%	396
2019 Q3	$140K	Hold	14,964	–	–	0.01%	383
2019 Q2	$173K	Hold	14,964	–	–	0.01%	386
2019 Q1	$130K	Hold	14,964	–	–	0.01%	362
2018 Q4	$144K	Hold	14,964	–	–	0.01%	343
2018 Q3	$150K	Buy	14,964 +3,017	+25%	+$29.4K	0.01%	389
2018 Q2	$124K	Hold	11,947	–	–	0.01%	376
2018 Q1	$131K	Hold	11,947	–	–	0.01%	356
2017 Q4	$137K	Hold	11,947	–	–	0.01%	396
2017 Q3	$149K	Hold	11,947	–	–	0.01%	430
2017 Q2	$114K	Hold	11,947	–	–	0.01%	417
2017 Q1	$135K	Buy	+11,947	New	+$160K	0.01%	388
2016 Q4	–	Sell	-13,129	Closed	-$247K	–	366
2016 Q3	$247K	Hold	13,129	–	–	0.08%	303
2016 Q2	$182K	Buy	+13,129	New	+$190K	0.01%	380

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CVE Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Cenovus Energy (CVE) in Q1 2020, closing a stake of 14,964 shares — an estimated $198K sold.

Lombard Odier Asset Management (Europe) first reported a position in CVE in Q2 2016 and held it in 14 quarters. The position peaked at $247K in Q3 2016. 249 funds tracked by Wall St. Rank hold CVE as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Cenovus Energy position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 14,964 Cenovus Energy shares in Q1 2020, an estimated $198K.
Lombard Odier Asset Management (Europe) first reported a position in Cenovus Energy in Q2 2016 and held it in 14 quarters.
Lombard Odier Asset Management (Europe)'s Cenovus Energy position peaked at $247K in Q3 2016.
249 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.