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

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-149,660	Closed	-$1.72M	–	374
2017 Q4	$1.72M	Buy	+149,660	New	+$1.45M	0.17%	139
2015 Q3	–	Sell	-31,885	Closed	-$510K	–	305
2015 Q2	$510K	Buy	+31,885	New	+$555K	0.04%	329
2014 Q4	–	Sell	-121,253	Closed	-$3.3M	–	469
2014 Q3	$3.3M	Buy	121,253 +109,775	+956%	+$3.35M	0.08%	253
2014 Q2	$372K	Buy	+11,478	New	+$341K	0.04%	267

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

BAM

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

Lombard Odier Asset Management (Switzerland)'s CVE Position: Q1 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Cenovus Energy (CVE) in Q1 2018, closing a stake of 149,660 shares — an estimated $1.72M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CVE in Q2 2014 and held it in 4 quarters. The position peaked at $3.3M in Q3 2014. 275 funds tracked by Wall St. Rank hold CVE as of Q1 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Cenovus Energy position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 149,660 Cenovus Energy shares in Q1 2018, an estimated $1.72M.
Lombard Odier Asset Management (Switzerland) first reported a position in Cenovus Energy in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Cenovus Energy position peaked at $3.3M in Q3 2014.
275 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.