PEAK6 Group’s Cenovus Energy CVE Stock Holding History

PEAK6 Group’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	$507K	Buy	+48,818	New	+$492K	﹤0.01%	2575
2017 Q4	–	Sell	-2,608	Closed	-$26K	–	4208
2017 Q3	$26K	Sell	2,608 -148,617	-98%	-$1.22M	﹤0.01%	4142
2017 Q2	$1.11M	Buy	+151,225	New	+$1.4M	0.01%	1844
2015 Q4	–	Sell	-3,836	Closed	-$58K	–	4835
2015 Q3	$58K	Buy	+3,836	New	+$54.1K	﹤0.01%	4600
2015 Q2	–	Sell	-30,018	Closed	-$523K	–	5068
2015 Q1	$507K	Buy	30,018 +8,254	+38%	+$152K	﹤0.01%	2527
2014 Q4	$449K	Sell	21,764 -33,062	-60%	-$761K	﹤0.01%	2682
2014 Q3	$1.47M	Buy	54,826 +29,011	+112%	+$886K	0.01%	1504
2014 Q2	$836K	Buy	25,815 +13,485	+109%	+$401K	0.01%	1796
2014 Q1	$357K	Buy	12,330 +9,819	+391%	+$262K	﹤0.01%	2860
2013 Q4	$72K	Sell	2,511 -11,081	-82%	-$323K	﹤0.01%	4182
2013 Q3	$203K	Buy	13,592 +3,035	+29%	+$89.7K	﹤0.01%	3675
2013 Q2	$301	Buy	+10,557	New	+$312K	﹤0.01%	3270

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

PEAK6 Group's CVE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cenovus Energy (CVE) in Q2 2018: 48,818 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #2575 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CVE as recently as Q3 2017.

PEAK6 Group first reported a position in CVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2014. 281 funds tracked by Wall St. Rank hold CVE as of Q2 2018.

PEAK6 Group held 48,818 shares of Cenovus Energy worth $507K as of Q2 2018.
Cenovus Energy was a new PEAK6 Group position in Q2 2018.
Cenovus Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2575 holding.
PEAK6 Group first reported a position in Cenovus Energy in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Cenovus Energy position peaked at $1.47M in Q3 2014.
281 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.