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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LS Investment Advisors's CVE Position: Q4 2018 in Review

LS Investment Advisors sold out of Cenovus Energy (CVE) in Q4 2018, closing a stake of 370 shares — an estimated $4K sold.

LS Investment Advisors first reported a position in CVE in Q2 2013 and held it in 22 quarters. The position peaked at $14K in Q3 2013. 256 funds tracked by Wall St. Rank hold CVE as of Q4 2018.

LS Investment Advisors reported no remaining Cenovus Energy position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 370 Cenovus Energy shares in Q4 2018, an estimated $4K.
LS Investment Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Cenovus Energy position peaked at $14K in Q3 2013.
256 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.