Partners Value Investments’s Cenovus Energy CVE Stock Holding History

Partners Value Investments’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	-1,237,000	Closed	-$14.3M	–	8
2019 Q1	$14.3M	Sell	1,237,000 -290,000	-19%	-$2.41M	0.34%	6
2018 Q4	$14.7M	Hold	1,527,000	–	–	0.41%	7
2018 Q3	$19.8M	Hold	1,527,000	–	–	0.48%	5
2018 Q2	$15.8M	Hold	1,527,000	–	–	0.42%	7
2018 Q1	$13M	Hold	1,527,000	–	–	0.35%	7
2017 Q4	$13.9M	Buy	1,527,000 +551,000	+56%	+$5.35M	2.08%	7
2017 Q3	$9.78M	Buy	976,000 +676,000	+225%	+$5.53M	1.45%	11
2017 Q2	$2.87M	Buy	300,000 +100,000	+50%	+$928K	0.46%	18
2017 Q1	$2.26M	Buy	+200,000	New	+$2.69M	0.38%	19

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 $115B AUM 41.58% 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 $59.9B AUM 27.01% 1-Year Est. Return

Partners Value Investments's CVE Position: Q2 2019 in Review

Partners Value Investments sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 1,237,000 shares — an estimated $14.3M sold.

Partners Value Investments first reported a position in CVE in Q1 2017 and held it in 9 quarters. The position peaked at $19.8M in Q3 2018. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

Partners Value Investments reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
Partners Value Investments sold 1,237,000 Cenovus Energy shares in Q2 2019, an estimated $14.3M.
Partners Value Investments first reported a position in Cenovus Energy in Q1 2017 and held it in 9 quarters.
Partners Value Investments's Cenovus Energy position peaked at $19.8M in Q3 2018.
248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Partners Value Investments's 13F filing for Q2 2019, filed 13 Aug 2019.