Meag Munich Ergo’s Cenovus Energy CVE Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-76,731	Closed	-$358K	–	216
2020 Q2	$358K	Buy	+76,731	New	+$295K	0.07%	176
2018 Q4	–	Sell	-59,007	Closed	-$588K	–	353
2018 Q3	$588K	Sell	59,007 -5,000	-8%	-$48.8K	0.03%	339
2018 Q2	$649K	Sell	64,007 -128,404	-67%	-$1.29M	0.04%	295
2018 Q1	$1.57M	Hold	192,411	–	–	0.06%	291
2017 Q4	$1.78M	Hold	192,411	–	–	0.07%	288
2017 Q3	$1.95M	Hold	192,411	–	–	0.08%	220
2017 Q2	$1.4M	Hold	192,411	–	–	0.06%	248
2017 Q1	$2.17M	Buy	192,411 +12,411	+7%	+$167K	0.09%	238
2016 Q4	$2.75M	Hold	180,000	–	–	0.13%	190
2016 Q3	$2.59M	Buy	180,000 +155,000	+620%	+$2.21M	0.13%	179
2016 Q2	$346K	Sell	25,000 -150,000	-86%	-$2.17M	0.03%	151
2016 Q1	$2.3M	Sell	175,000 -29,000	-14%	-$347K	0.12%	173
2015 Q4	$2.55M	Buy	204,000 +10,000	+5%	+$148K	0.13%	166
2015 Q3	$2.9M	Hold	194,000	–	–	0.16%	148
2015 Q2	$3.07M	Hold	194,000	–	–	0.16%	141
2015 Q1	$3.27M	Sell	194,000 -47,000	-20%	-$867K	0.16%	143
2014 Q4	$5.01M	Sell	241,000 -42,000	-15%	-$967K	0.23%	121
2014 Q3	$7.53M	Hold	283,000	–	–	0.35%	100
2014 Q2	$9.15M	Buy	283,000 +57,000	+25%	+$1.7M	0.4%	85
2014 Q1	$6.52M	Buy	226,000 +6,000	+3%	+$160K	0.48%	75
2013 Q4	$6.23M	Hold	220,000	–	–	0.37%	94
2013 Q3	$6.61M	Buy	+220,000	New	+$6.5M	0.46%	80

Other funds holding CVE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

LBA

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Meag Munich Ergo's CVE Position: Q3 2020 in Review

Meag Munich Ergo sold out of Cenovus Energy (CVE) in Q3 2020, closing a stake of 76,731 shares — an estimated $358K sold.

Meag Munich Ergo first reported a position in CVE in Q3 2013 and held it in 22 quarters. The position peaked at $9.15M in Q2 2014. 221 funds tracked by Wall St. Rank hold CVE as of Q3 2020.

Meag Munich Ergo reported no remaining Cenovus Energy position as of Q3 2020 after selling out during the quarter.
Meag Munich Ergo sold 76,731 Cenovus Energy shares in Q3 2020, an estimated $358K.
Meag Munich Ergo first reported a position in Cenovus Energy in Q3 2013 and held it in 22 quarters.
Meag Munich Ergo's Cenovus Energy position peaked at $9.15M in Q2 2014.
221 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2020.

Based on Meag Munich Ergo's 13F filing for Q3 2020, filed 20 Oct 2020.