Nomura Asset Management’s Cenovus Energy CVE Stock Holding History

Nomura Asset Management’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
2019 Q4	–	Sell	-5,400	Closed	-$51K	–	968
2019 Q3	$51K	Buy	+5,400	New	+$49K	﹤0.01%	951
2019 Q1	–	Sell	-11,300	Closed	-$79K	–	936
2018 Q4	$79K	Hold	11,300	–	–	﹤0.01%	913
2018 Q3	$113K	Hold	11,300	–	–	﹤0.01%	924
2018 Q2	$117K	Hold	11,300	–	–	﹤0.01%	933
2018 Q1	$96K	Hold	11,300	–	–	﹤0.01%	931
2017 Q4	$104K	Hold	11,300	–	–	﹤0.01%	920
2017 Q3	$113K	Hold	11,300	–	–	﹤0.01%	908
2017 Q2	$83K	Buy	+11,300	New	+$105K	﹤0.01%	919
2017 Q1	–	Sell	-11,300	Closed	-$172K	–	1037
2016 Q4	$172K	Sell	11,300 -700	-6%	-$10.5K	﹤0.01%	929
2016 Q3	$172K	Sell	12,000 -41,562	-78%	-$593K	﹤0.01%	901
2016 Q2	$740K	Buy	53,562 +8,187	+18%	+$119K	0.01%	716
2016 Q1	$638K	Buy	+45,375	New	+$543K	0.01%	748

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

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

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

LBA

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Asset Management's CVE Position: Q4 2019 in Review

Nomura Asset Management sold out of Cenovus Energy (CVE) in Q4 2019, closing a stake of 5,400 shares — an estimated $51K sold.

Nomura Asset Management first reported a position in CVE in Q1 2016 and held it in 12 quarters. The position peaked at $740K in Q2 2016. 264 funds tracked by Wall St. Rank hold CVE as of Q4 2019.

Nomura Asset Management reported no remaining Cenovus Energy position as of Q4 2019 after selling out during the quarter.
Nomura Asset Management sold 5,400 Cenovus Energy shares in Q4 2019, an estimated $51K.
Nomura Asset Management first reported a position in Cenovus Energy in Q1 2016 and held it in 12 quarters.
Nomura Asset Management's Cenovus Energy position peaked at $740K in Q2 2016.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.