Old Mutual Customised Solutions’s Cenovus Energy CVE Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.1M	Hold	105,960	–	–	0.11%	228
2018 Q1	$888K	Buy	105,960 +28,100	+36%	+$248K	0.09%	268
2017 Q4	$713K	Buy	77,860 +20,500	+36%	+$199K	0.07%	323
2017 Q3	$574K	Buy	57,360 +11,400	+25%	+$93.2K	0.08%	295
2017 Q2	$338K	Hold	45,960	–	–	0.05%	409
2017 Q1	$519K	Buy	45,960 +5,260	+13%	+$70.7K	0.08%	300
2016 Q4	$616K	Buy	40,700 +10,600	+35%	+$160K	0.11%	228
2016 Q3	$431K	Sell	30,100 -2,400	-7%	-$34.3K	0.12%	192
2016 Q2	$447K	Hold	32,500	–	–	0.11%	223
2016 Q1	$425K	Sell	32,500 -11,600	-26%	-$139K	0.11%	229
2015 Q4	$556K	Hold	44,100	–	–	0.14%	173
2015 Q3	$666K	Hold	44,100	–	–	0.18%	136
2015 Q2	$706K	Sell	44,100 -1,400	-3%	-$24.4K	0.17%	149
2015 Q1	$767K	Buy	45,500 +30,000	+194%	+$553K	0.19%	137
2014 Q4	$372K	Buy	15,500 +1,100	+8%	+$25.3K	0.11%	248
2014 Q3	$388K	Sell	14,400 -2,400	-14%	-$73.3K	0.11%	205
2014 Q2	$546K	Hold	16,800	–	–	0.13%	170
2014 Q1	$487K	Hold	16,800	–	–	0.12%	181
2013 Q4	$481K	Hold	16,800	–	–	0.13%	181
2013 Q3	$502K	Buy	16,800 +7,100	+73%	+$210K	0.14%	159
2013 Q2	$276K	Buy	+9,700	New	+$287K	0.08%	265

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Old Mutual Customised Solutions's CVE Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Cenovus Energy (CVE) position steady in Q2 2018 at 105,960 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #228.

Old Mutual Customised Solutions first reported a position in CVE in Q2 2013 and has held it in 21 quarters since. 281 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

Old Mutual Customised Solutions held 105,960 shares of Cenovus Energy worth $1.1M as of Q2 2018.
Old Mutual Customised Solutions left its Cenovus Energy share count unchanged in Q2 2018.
Cenovus Energy made up 0.11% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #228 holding.
Old Mutual Customised Solutions first reported a position in Cenovus Energy in Q2 2013 and has held it in 21 quarters since.
281 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.