Putnam Investments’s Cenovus Energy CVE Stock Holding History

Putnam 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
2018 Q4	–	Sell	-37,512	Closed	-$376K	–	973
2018 Q3	$376K	Buy	37,512 +19,361	+107%	+$189K	﹤0.01%	963
2018 Q2	$188K	Sell	18,151 -19,285	-52%	-$194K	﹤0.01%	1057
2018 Q1	$320K	Buy	37,436 +5,519	+17%	+$48.6K	﹤0.01%	1007
2017 Q4	$291K	Buy	+31,917	New	+$310K	﹤0.01%	1023
2017 Q2	–	Sell	-278,882	Closed	-$3.15M	–	1150
2017 Q1	$3.15M	Buy	278,882 +15,170	+6%	+$204K	0.01%	751
2016 Q4	$3.99M	Sell	263,712 -111,286	-30%	-$1.68M	0.01%	659
2016 Q3	$5.39M	Buy	374,998 +305,531	+440%	+$4.36M	0.01%	548
2016 Q2	$960K	Buy	69,467 +27,027	+64%	+$391K	﹤0.01%	1106
2016 Q1	$552K	Buy	42,440 +23,992	+130%	+$287K	﹤0.01%	1229
2015 Q4	$233K	Buy	+18,448	New	+$272K	﹤0.01%	1408

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LBA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Putnam Investments's CVE Position: Q4 2018 in Review

Putnam Investments sold out of Cenovus Energy (CVE) in Q4 2018, closing a stake of 37,512 shares — an estimated $376K sold.

Putnam Investments first reported a position in CVE in Q4 2015 and held it in 10 quarters. The position peaked at $5.39M in Q3 2016. 256 funds tracked by Wall St. Rank hold CVE as of Q4 2018.

Putnam Investments reported no remaining Cenovus Energy position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 37,512 Cenovus Energy shares in Q4 2018, an estimated $376K.
Putnam Investments first reported a position in Cenovus Energy in Q4 2015 and held it in 10 quarters.
Putnam Investments's Cenovus Energy position peaked at $5.39M in Q3 2016.
256 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.