Nationwide Fund Advisors’s Cenovus Energy CVE Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-60,905	Closed	-$610K	–	511
2017 Q3	$610K	Hold	60,905	–	–	﹤0.01%	2076
2017 Q2	$449K	Hold	60,905	–	–	﹤0.01%	2245
2017 Q1	$688K	Hold	60,905	–	–	﹤0.01%	1978
2016 Q4	$921K	Hold	60,905	–	–	﹤0.01%	1834
2016 Q3	$875K	Hold	60,905	–	–	﹤0.01%	1868
2016 Q2	$842K	Hold	60,905	–	–	﹤0.01%	1848
2016 Q1	$792K	Hold	60,905	–	–	﹤0.01%	1839
2015 Q4	$769K	Sell	60,905 -11,055	-15%	-$163K	﹤0.01%	1863
2015 Q3	$1.09M	Buy	71,960 +37,127	+107%	+$524K	﹤0.01%	1687
2015 Q2	$558K	Hold	34,833	–	–	﹤0.01%	2190
2015 Q1	$588K	Buy	34,833 +21,205	+156%	+$391K	﹤0.01%	2156
2014 Q4	$281K	Sell	13,628 -151,372	-92%	-$3.49M	﹤0.01%	2482
2014 Q3	$4.43M	Sell	165,000 -10,000	-6%	-$305K	0.02%	1009
2014 Q2	$5.67M	Sell	175,000 -75,000	-30%	-$2.23M	0.02%	904
2014 Q1	$7.24M	Buy	250,000 +10,000	+4%	+$267K	0.03%	689
2013 Q4	$6.88M	Sell	240,000 -5,000	-2%	-$146K	0.03%	775
2013 Q3	$7.31M	Hold	245,000	–	–	0.03%	695
2013 Q2	$6.99M	Buy	+245,000	New	+$7.24M	0.04%	643

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

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

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

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

LBA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's CVE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cenovus Energy (CVE) in Q4 2017, closing a stake of 60,905 shares — an estimated $610K sold.

Nationwide Fund Advisors first reported a position in CVE in Q2 2013 and held it in 18 quarters. The position peaked at $7.31M in Q3 2013. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

Nationwide Fund Advisors reported no remaining Cenovus Energy position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 60,905 Cenovus Energy shares in Q4 2017, an estimated $610K.
Nationwide Fund Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Cenovus Energy position peaked at $7.31M in Q3 2013.
290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.