Montrusco Bolton Investments’s Cenovus Energy CVE Stock Holding History

Montrusco Bolton Investments’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 Q3	–	Sell	-425,858	Closed	-$4.42M	–	65
2018 Q2	$4.42M	Buy	+425,858	New	+$4.29M	0.31%	49
2016 Q1	–	Sell	-11,312	Closed	-$143K	–	90
2015 Q4	$143K	Buy	+11,312	New	+$167K	0.01%	72
2014 Q4	–	Sell	-486,308	Closed	-$13.1M	–	89
2014 Q3	$13.1M	Sell	486,308 -443,020	-48%	-$13.5M	0.88%	37
2014 Q2	$30.2M	Sell	929,328 -287,937	-24%	-$8.56M	1.89%	15
2014 Q1	$35.3M	Sell	1,217,265 -888,575	-42%	-$23.7M	2.49%	13
2013 Q4	$60.3M	Buy	2,105,840 +520,800	+33%	+$15.2M	4.24%	5
2013 Q3	$47.4M	Buy	1,585,040 +130,035	+9%	+$3.84M	3.54%	7
2013 Q2	$41.4M	Buy	+1,455,005	New	+$43M	3.33%	8

Other funds holding CVE

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

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

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

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

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

LBA

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Montrusco Bolton Investments's CVE Position: Q3 2018 in Review

Montrusco Bolton Investments sold out of Cenovus Energy (CVE) in Q3 2018, closing a stake of 425,858 shares — an estimated $4.42M sold.

Montrusco Bolton Investments first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $60.3M in Q4 2013. 254 funds tracked by Wall St. Rank hold CVE as of Q3 2018.

Montrusco Bolton Investments reported no remaining Cenovus Energy position as of Q3 2018 after selling out during the quarter.
Montrusco Bolton Investments sold 425,858 Cenovus Energy shares in Q3 2018, an estimated $4.42M.
Montrusco Bolton Investments first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Montrusco Bolton Investments's Cenovus Energy position peaked at $60.3M in Q4 2013.
254 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2018.

Based on Montrusco Bolton Investments's 13F filing for Q3 2018, filed 10 Oct 2018.