Oxford Asset Management’s Cenovus Energy CVE Stock Holding History

Oxford 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 Q2	–	Sell	-49,539	Closed	-$430K	–	1750
2019 Q1	$430K	Buy	+49,539	New	+$411K	0.01%	1282
2017 Q4	–	Sell	-67,146	Closed	-$674K	–	1652
2017 Q3	$674K	Buy	+67,146	New	+$549K	0.01%	1102
2015 Q2	–	Sell	-11,059	Closed	-$187K	–	677
2015 Q1	$187K	Sell	11,059 -223,998	-95%	-$4.13M	﹤0.01%	615
2014 Q4	$4.86M	Buy	235,057 +200,362	+577%	+$4.61M	0.11%	208
2014 Q3	$928K	Sell	34,695 -8,374	-19%	-$256K	0.02%	478
2014 Q2	$1.39M	Buy	+43,069	New	+$1.28M	0.05%	443
2013 Q4	–	Sell	-42,495	Closed	-$1.27M	–	715
2013 Q3	$1.27M	Buy	+42,495	New	+$1.26M	0.03%	546

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

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

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

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

Oxford Asset Management's CVE Position: Q2 2019 in Review

Oxford Asset Management sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 49,539 shares — an estimated $430K sold.

Oxford Asset Management first reported a position in CVE in Q3 2013 and held it in 7 quarters. The position peaked at $4.86M in Q4 2014. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

Oxford Asset Management reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 49,539 Cenovus Energy shares in Q2 2019, an estimated $430K.
Oxford Asset Management first reported a position in Cenovus Energy in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Cenovus Energy position peaked at $4.86M in Q4 2014.
248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.