NumerixS Investment Technologies’s Cenovus Energy CVE Stock Holding History

NumerixS Investment Technologies’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	-3,900	Closed	-$39K	–	1172
2017 Q3	$39K	Sell	3,900 -69,409	-95%	-$568K	0.01%	975
2017 Q2	$540K	Buy	73,309 +50,009	+215%	+$464K	0.08%	309
2017 Q1	$263K	Sell	23,300 -1,300	-5%	-$17.5K	0.03%	629
2016 Q4	$372K	Sell	24,600 -36,500	-60%	-$550K	0.05%	478
2016 Q3	$878K	Sell	61,100 -3,400	-5%	-$48.5K	0.11%	228
2016 Q2	$891K	Buy	64,500 +17,060	+36%	+$247K	0.12%	235
2016 Q1	$617K	Buy	47,440 +30,440	+179%	+$364K	0.07%	392
2015 Q4	$215K	Buy	+17,000	New	+$251K	0.03%	686
2015 Q3	–	Sell	-16,500	Closed	-$264K	–	674
2015 Q2	$264K	Buy	+16,500	New	+$287K	0.04%	538

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

NumerixS Investment Technologies's CVE Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Cenovus Energy (CVE) in Q4 2017, closing a stake of 3,900 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in CVE in Q2 2015 and held it in 9 quarters. The position peaked at $891K in Q2 2016. 290 funds tracked by Wall St. Rank hold CVE as of Q4 2017.

NumerixS Investment Technologies reported no remaining Cenovus Energy position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 3,900 Cenovus Energy shares in Q4 2017, an estimated $39K.
NumerixS Investment Technologies first reported a position in Cenovus Energy in Q2 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Cenovus Energy position peaked at $891K in Q2 2016.
290 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.