NN Investment Partners Holdings’s Cenovus Energy CVE Stock Holding History

NN Investment Partners Holdings’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	-1,867,734	Closed	-$13.8M	–	764
2017 Q2	$13.8M	Sell	1,867,734 -1,427,268	-43%	-$13.2M	0.13%	161
2017 Q1	$37.2M	Buy	3,295,002 +523,017	+19%	+$7.03M	0.35%	81
2016 Q4	$41.9M	Sell	2,771,985 -187,673	-6%	-$2.83M	0.4%	70
2016 Q3	$42.5M	Buy	2,959,658 +66,255	+2%	+$946K	0.4%	75
2016 Q2	$40M	Sell	2,893,403 -313,727	-10%	-$4.54M	0.38%	88
2016 Q1	$41.7M	Buy	+3,207,130	New	+$38.4M	0.4%	85

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

NN Investment Partners Holdings's CVE Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 1,867,734 shares — an estimated $13.8M sold.

NN Investment Partners Holdings first reported a position in CVE in Q1 2016 and held it in 6 quarters. The position peaked at $42.5M in Q3 2016. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

NN Investment Partners Holdings reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 1,867,734 Cenovus Energy shares in Q3 2017, an estimated $13.8M.
NN Investment Partners Holdings first reported a position in Cenovus Energy in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Cenovus Energy position peaked at $42.5M in Q3 2016.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.