OFI Advisors’s Cenovus Energy CVE Stock Holding History

OFI 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
2015 Q3	$68K	Buy	4,489 +396	+10%	+$5.58K	﹤0.01%	1555
2015 Q2	$66K	Sell	4,093 -464	-10%	-$8.08K	﹤0.01%	1565
2015 Q1	$77K	Buy	4,557 +510	+13%	+$9.41K	﹤0.01%	1553
2014 Q4	$83K	Buy	4,047 +1,729	+75%	+$39.8K	0.01%	1527
2014 Q3	$62K	Buy	2,318 +122	+6%	+$3.73K	﹤0.01%	1571
2014 Q2	$71K	Sell	2,196 -294	-12%	-$8.74K	0.01%	1538
2014 Q1	$72K	Buy	2,490 +315	+14%	+$8.41K	0.01%	1525
2013 Q4	$62K	Buy	2,175 +152	+8%	+$4.43K	0.01%	1551
2013 Q3	$60K	Sell	2,023 -132	-6%	-$3.9K	0.01%	1502
2013 Q2	$61K	Buy	+2,155	New	+$63.7K	0.01%	1459

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFI Advisors's CVE Position: Q3 2015 in Review

OFI Advisors increased its Cenovus Energy (CVE) stake by 9.7% in Q3 2015, buying an estimated $5.58K and bringing the position to 4,489 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

OFI Advisors first reported a position in CVE in Q2 2013 and has held it in 10 quarters since. The position peaked at $83K in Q4 2014. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

OFI Advisors held 4,489 shares of Cenovus Energy worth $68K as of Q3 2015.
OFI Advisors bought 396 Cenovus Energy shares in Q3 2015, an estimated $5.58K.
Cenovus Energy made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1555 holding.
OFI Advisors first reported a position in Cenovus Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cenovus Energy position peaked at $83K in Q4 2014.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.