Marshall Wace North America’s Cenovus Energy CVE Stock Holding History

Marshall Wace North America’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
2021 Q3	$66.6M	Sell	6,614,127 -456,070	-6%	-$3.89M	0.29%	76
2021 Q2	$67.7M	Buy	7,070,197 +6,833,197	+2,883%	+$57.9M	0.29%	72
2021 Q1	$1.78M	Sell	237,000 -44,700	-16%	-$314K	0.01%	858
2020 Q4	$1.71M	Buy	+281,700	New	+$1.31M	0.01%	798
2020 Q2	–	Sell	-15,200	Closed	-$30K	–	1213
2020 Q1	$30K	Sell	15,200 -167,219	-92%	-$1.17M	﹤0.01%	1118
2019 Q4	$1.86M	Sell	182,419 -101,322	-36%	-$919K	0.01%	594
2019 Q3	$2.66M	Buy	283,741 +35,541	+14%	+$323K	0.02%	487
2019 Q2	$2.19M	Buy	248,200 +149,400	+151%	+$1.35M	0.01%	543
2019 Q1	$858K	Buy	+98,800	New	+$820K	0.01%	697
2017 Q3	–	Sell	-244,404	Closed	-$1.71M	–	1294
2017 Q2	$1.71M	Buy	+244,404	New	+$2.27M	0.01%	788
2013 Q4	$8.84M	Buy	+308,600	New	+$8.99M	0.19%	128

Other funds holding CVE

Capital Research Global Investors

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

TD Asset Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return