Panagora Asset Management’s Cenovus Energy CVE Stock Holding History

Panagora 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
2017 Q3	–	Sell	-346,927	Closed	-$2.56M	–	2351
2017 Q2	$2.56M	Buy	346,927 +8,051	+2%	+$74.7K	0.01%	778
2017 Q1	$3.83M	Buy	338,876 +216,773	+178%	+$2.91M	0.02%	664
2016 Q4	$1.85M	Hold	122,103	–	–	0.01%	935
2016 Q3	$1.75M	Hold	122,103	–	–	0.01%	971
2016 Q2	$1.69M	Sell	122,103 -187,610	-61%	-$2.72M	0.01%	924
2016 Q1	$4.03M	Sell	309,713 -86,628	-22%	-$1.04M	0.02%	643
2015 Q4	$5M	Hold	396,341	–	–	0.02%	547
2015 Q3	$6.01M	Sell	396,341 -4,278	-1%	-$60.3K	0.03%	453
2015 Q2	$6.41M	Hold	400,619	–	–	0.03%	451
2015 Q1	$6.76M	Buy	400,619 +220,024	+122%	+$4.06M	0.03%	416
2014 Q4	$3.72M	Buy	180,595 +68,893	+62%	+$1.59M	0.02%	551
2014 Q3	$3M	Buy	111,702 +80,583	+259%	+$2.46M	0.01%	636
2014 Q2	$1.01M	Hold	31,119	–	–	﹤0.01%	1111
2014 Q1	$901K	Hold	31,119	–	–	﹤0.01%	1214
2013 Q4	$892K	Hold	31,119	–	–	﹤0.01%	1212
2013 Q3	$929K	Buy	31,119 +3,319	+12%	+$98.1K	﹤0.01%	1136
2013 Q2	$793K	Buy	+27,800	New	+$821K	﹤0.01%	1152

Other funds holding CVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Panagora Asset Management's CVE Position: Q3 2017 in Review

Panagora Asset Management sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 346,927 shares — an estimated $2.56M sold.

Panagora Asset Management first reported a position in CVE in Q2 2013 and held it in 17 quarters. The position peaked at $6.76M in Q1 2015. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

Panagora Asset Management reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 346,927 Cenovus Energy shares in Q3 2017, an estimated $2.56M.
Panagora Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 17 quarters.
Panagora Asset Management's Cenovus Energy position peaked at $6.76M in Q1 2015.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.