LS Investment Advisors’s Cenovus Energy CVE Stock Holding History

LS Investment 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
2018 Q4	–	Sell	-370	Closed	-$4K	–	1743
2018 Q3	$4K	Hold	370	–	–	﹤0.01%	1792
2018 Q2	$4K	Hold	370	–	–	﹤0.01%	1789
2018 Q1	$3K	Hold	370	–	–	﹤0.01%	1799
2017 Q4	$3K	Hold	370	–	–	﹤0.01%	1814
2017 Q3	$4K	Hold	370	–	–	﹤0.01%	1785
2017 Q2	$3K	Hold	370	–	–	﹤0.01%	1797
2017 Q1	$4K	Hold	370	–	–	﹤0.01%	1774
2016 Q4	$6K	Hold	370	–	–	﹤0.01%	1735
2016 Q3	$5K	Hold	370	–	–	﹤0.01%	1735
2016 Q2	$5K	Hold	370	–	–	﹤0.01%	1734
2016 Q1	$5K	Hold	370	–	–	﹤0.01%	1717
2015 Q4	$5K	Hold	370	–	–	﹤0.01%	1745
2015 Q3	$6K	Hold	370	–	–	﹤0.01%	1716
2015 Q2	$6K	Hold	370	–	–	﹤0.01%	1722
2015 Q1	$6K	Hold	370	–	–	﹤0.01%	837
2014 Q4	$8K	Hold	370	–	–	﹤0.01%	828
2014 Q3	$10K	Hold	370	–	–	﹤0.01%	815
2014 Q2	$12K	Hold	370	–	–	﹤0.01%	798
2014 Q1	$11K	Sell	370 -100	-21%	-$2.67K	﹤0.01%	795
2013 Q4	$13K	Hold	470	–	–	﹤0.01%	833
2013 Q3	$14K	Hold	470	–	–	﹤0.01%	659
2013 Q2	$13K	Buy	+470	New	+$13.9K	﹤0.01%	673

Other funds holding CVE

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management

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

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada

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

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