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
2017 Q4	–	Sell	-14,700	Closed	-$147K	–	4209
2017 Q3	$147K	Sell	14,700 -237,200	-94%	-$1.94M	﹤0.01%	3522
2017 Q2	$1.86M	Buy	+251,900	New	+$2.34M	0.01%	1408
2016 Q3	–	Sell	-4,000	Closed	-$55K	–	4357
2016 Q2	$55K	Buy	+4,000	New	+$57.9K	﹤0.01%	3819
2015 Q4	–	Sell	-17,400	Closed	-$264K	–	4836
2015 Q3	$264K	Buy	17,400 +6,600	+61%	+$93.1K	﹤0.01%	3484
2015 Q2	$173K	Sell	10,800 -110,300	-91%	-$1.92M	﹤0.01%	3859
2015 Q1	$2.04M	Buy	121,100 +85,100	+236%	+$1.57M	0.02%	1263
2014 Q4	$742K	Sell	36,000 -17,600	-33%	-$405K	0.01%	2223
2014 Q3	$1.44M	Buy	+53,600	New	+$1.64M	0.01%	1518
2014 Q2	–	Sell	-14,900	Closed	-$432K	–	4677
2014 Q1	$432K	Buy	14,900 +4,400	+42%	+$117K	﹤0.01%	2691
2013 Q4	$301K	Buy	+10,500	New	+$306K	﹤0.01%	3144
2013 Q3	–	Sell	-10,100	Closed	-$288	–	5147
2013 Q2	$288	Buy	+10,100	New	+$298K	﹤0.01%	3310

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.