QCI Asset Management’s Cenovus Energy CVE Stock Holding History

QCI Asset 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 Q3	–	Sell	-600	Closed	-$4K	–	559
2017 Q2	$4K	Hold	600	–	–	﹤0.01%	542
2017 Q1	$7K	Hold	600	–	–	﹤0.01%	426
2016 Q4	$9K	Sell	600 -2,500	-81%	-$37.6K	﹤0.01%	372
2016 Q3	$45K	Hold	3,100	–	–	0.01%	212
2016 Q2	$43K	Sell	3,100 -200	-6%	-$2.9K	0.01%	221
2016 Q1	$43K	Buy	3,300 +800	+32%	+$9.57K	0.01%	215
2015 Q4	$32K	Hold	2,500	–	–	0.01%	233
2015 Q3	$38K	Hold	2,500	–	–	0.01%	219
2015 Q2	$40K	Buy	2,500 +2,194	+717%	+$38.2K	0.01%	204
2015 Q1	$5K	Hold	306	–	–	﹤0.01%	402
2014 Q4	$6K	Hold	306	–	–	﹤0.01%	412
2014 Q3	$8K	Hold	306	–	–	﹤0.01%	383
2014 Q2	$10K	Hold	306	–	–	﹤0.01%	353
2014 Q1	$9K	Hold	306	–	–	﹤0.01%	362
2013 Q4	$9K	Sell	306 -29	-9%	-$845	﹤0.01%	362
2013 Q3	$10K	Hold	335	–	–	﹤0.01%	335
2013 Q2	$10K	Buy	+335	New	+$9.89K	﹤0.01%	340

Other funds holding CVE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $6.77B AUM 38.11% 1-Year Est. Return

BAM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

QCI Asset Management's CVE Position: Q3 2017 in Review

QCI Asset Management sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 600 shares — an estimated $4K sold.

QCI Asset Management first reported a position in CVE in Q2 2013 and held it in 17 quarters. The position peaked at $45K in Q3 2016. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

QCI Asset Management reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
QCI Asset Management sold 600 Cenovus Energy shares in Q3 2017, an estimated $4K.
QCI Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 17 quarters.
QCI Asset Management's Cenovus Energy position peaked at $45K in Q3 2016.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.