Lucas Capital Management’s Cenovus Energy CVE Stock Holding History

Lucas Capital Management’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
2017 Q3	–	Sell	-20,000	Closed	-$147K	–	113
2017 Q2	$147K	Hold	20,000	–	–	0.11%	121
2017 Q1	$226K	Hold	20,000	–	–	0.17%	104
2016 Q4	$303K	Buy	+20,000	New	+$301K	0.22%	84
2016 Q1	–	Sell	-24,700	Closed	-$312K	–	117
2015 Q4	$312K	Sell	24,700 -79,500	-76%	-$1.17M	0.2%	87
2015 Q3	$12K	Sell	104,200 -7,000	-6%	-$98.7K	0.01%	126
2015 Q2	$1.78M	Hold	111,200	–	–	0.79%	48
2015 Q1	$1.88M	Sell	111,200 -23,000	-17%	-$424K	0.76%	46
2014 Q4	$2.77M	Hold	134,200	–	–	1.03%	34
2014 Q3	$3.61M	Buy	134,200 +11,000	+9%	+$336K	1.11%	33
2014 Q2	$3.99M	Sell	123,200 -19,700	-14%	-$586K	1.26%	27
2014 Q1	$4.14M	Buy	142,900 +29,800	+26%	+$796K	1.32%	25
2013 Q4	$3.24M	Sell	113,100 -104,500	-48%	-$3.04M	1.08%	38
2013 Q3	$6.5M	Hold	217,600	–	–	2.22%	12
2013 Q2	$6.21M	Buy	+217,600	New	+$6.43M	1.78%	13

Other funds holding CVE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lucas Capital Management's CVE Position: Q3 2017 in Review

Lucas Capital Management sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 20,000 shares — an estimated $147K sold.

Lucas Capital Management first reported a position in CVE in Q2 2013 and held it in 14 quarters. The position peaked at $6.5M in Q3 2013. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

Lucas Capital Management reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
Lucas Capital Management sold 20,000 Cenovus Energy shares in Q3 2017, an estimated $147K.
Lucas Capital Management first reported a position in Cenovus Energy in Q2 2013 and held it in 14 quarters.
Lucas Capital Management's Cenovus Energy position peaked at $6.5M in Q3 2013.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.