Princeton Alpha Management’s Cenovus Energy CVE Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-25,850	Closed	-$292K	–	100
2017 Q1	$292K	Buy	25,850 +5,374	+26%	+$72.2K	0.1%	356
2016 Q4	$310K	Buy	+20,476	New	+$308K	0.06%	449
2016 Q2	–	Sell	-17,110	Closed	-$222K	–	805
2016 Q1	$222K	Buy	+17,110	New	+$205K	0.04%	599
2015 Q3	–	Sell	-12,885	Closed	-$206K	–	761
2015 Q2	$206K	Sell	12,885 -13,527	-51%	-$236K	0.04%	588
2015 Q1	$446K	Buy	+26,412	New	+$487K	0.1%	293
2014 Q4	–	Sell	-25,731	Closed	-$692K	–	701
2014 Q3	$692K	Buy	25,731 +15,707	+157%	+$480K	0.16%	179
2014 Q2	$324K	Buy	+10,024	New	+$298K	0.07%	416

Other funds holding CVE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return