Lombard Odier & Cie (Canada)’s Cenovus Energy CVE Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	–	Sell	-300	Closed	-$5K	–	84
2015 Q2	$5K	Hold	300	–	–	0.01%	87
2015 Q1	$5K	Hold	300	–	–	0.01%	103
2014 Q4	$6K	Sell	300 -3,200	-91%	-$73.7K	0.01%	109
2014 Q3	$94K	Sell	3,500 -600	-15%	-$18.3K	0.06%	106
2014 Q2	$133K	Sell	4,100 -1,550	-27%	-$46.1K	0.09%	99
2014 Q1	$164K	Sell	5,650 -1,940	-26%	-$51.8K	0.13%	86
2013 Q4	$217K	Buy	+7,590	New	+$221K	0.21%	60

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

First Eagle Investment Management New York $59B AUM 32.99% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Lombard Odier & Cie (Canada)'s CVE Position: Q3 2015 in Review

Lombard Odier & Cie (Canada) sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

Lombard Odier & Cie (Canada) first reported a position in CVE in Q4 2013 and held it in 7 quarters. The position peaked at $217K in Q4 2013. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Lombard Odier & Cie (Canada) reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 300 Cenovus Energy shares in Q3 2015, an estimated $5K.
Lombard Odier & Cie (Canada) first reported a position in Cenovus Energy in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Canada)'s Cenovus Energy position peaked at $217K in Q4 2013.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.