Loring Wolcott & Coolidge Fiduciary Advisors’s Cenovus Energy CVE Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2020 Q2	–	Sell	-1,820	Closed	-$4K	–	598
2020 Q1	$4K	Buy	+1,820	New	+$12.8K	﹤0.01%	593
2019 Q3	–	Sell	-275	Closed	-$2K	–	685
2019 Q2	$2K	Hold	275	–	–	﹤0.01%	657
2019 Q1	$2K	Sell	275 -175	-39%	-$1.45K	﹤0.01%	637
2018 Q4	$3K	Hold	450	–	–	﹤0.01%	611
2018 Q3	$5K	Sell	450 -274	-38%	-$2.67K	﹤0.01%	566
2018 Q2	$8K	Sell	724 -1	-0.1%	-$10	﹤0.01%	556
2018 Q1	$6K	Hold	725	–	–	﹤0.01%	612
2017 Q4	$7K	Hold	725	–	–	﹤0.01%	589
2017 Q3	$7K	Hold	725	–	–	﹤0.01%	571
2017 Q2	$6K	Hold	725	–	–	﹤0.01%	568
2017 Q1	$8K	Hold	725	–	–	﹤0.01%	561
2016 Q4	$11K	Hold	725	–	–	﹤0.01%	521
2016 Q3	$10K	Hold	725	–	–	﹤0.01%	542
2016 Q2	$10K	Hold	725	–	–	﹤0.01%	542
2016 Q1	$9K	Hold	725	–	–	﹤0.01%	541
2015 Q4	$9K	Hold	725	–	–	﹤0.01%	568
2015 Q3	$12K	Hold	725	–	–	﹤0.01%	531
2015 Q2	$12K	Hold	725	–	–	﹤0.01%	531
2015 Q1	$12K	Sell	725 -225	-24%	-$4.15K	﹤0.01%	548
2014 Q4	$20K	Sell	950 -825	-46%	-$19K	﹤0.01%	500
2014 Q3	$48K	Hold	1,775	–	–	﹤0.01%	415
2014 Q2	$57K	Sell	1,775 -12,475	-88%	-$371K	﹤0.01%	420
2014 Q1	$413K	Sell	14,250 -1,450	-9%	-$38.7K	0.01%	204
2013 Q4	$450K	Sell	15,700 -400	-2%	-$11.7K	0.01%	193
2013 Q3	$481K	Sell	16,100 -11,429	-42%	-$338K	0.01%	183
2013 Q2	$785K	Buy	+27,529	New	+$813K	0.02%	160

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CVE Position: Q2 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 1,820 shares — an estimated $4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CVE in Q2 2013 and held it in 26 quarters. The position peaked at $785K in Q2 2013. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,820 Cenovus Energy shares in Q2 2020, an estimated $4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 26 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Cenovus Energy position peaked at $785K in Q2 2013.
240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.