QS Investors’s Cenovus Energy CVE Stock Holding History

QS Investors’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 Q3	–	Sell	-13,300	Closed	-$138K	–	1918
2018 Q2	$138K	Hold	13,300	–	–	﹤0.01%	1326
2018 Q1	$114K	Hold	13,300	–	–	﹤0.01%	1351
2017 Q4	$121K	Buy	+13,300	New	+$129K	﹤0.01%	1354
2017 Q2	–	Sell	-65,897	Closed	-$745K	–	1997
2017 Q1	$745K	Hold	65,897	–	–	0.01%	862
2016 Q4	$997K	Sell	65,897 -13,360	-17%	-$201K	0.01%	756
2016 Q3	$1.14M	Buy	79,257 +63,300	+397%	+$904K	0.01%	751
2016 Q2	$221K	Buy	15,957 +5,500	+53%	+$79.6K	﹤0.01%	1075
2016 Q1	$136K	Hold	10,457	–	–	﹤0.01%	1162
2015 Q4	$132K	Buy	10,457 +197	+2%	+$2.91K	﹤0.01%	1179
2015 Q3	$156K	Hold	10,260	–	–	﹤0.01%	1124
2015 Q2	$164K	Hold	10,260	–	–	﹤0.01%	1095
2015 Q1	$219K	Hold	10,260	–	–	﹤0.01%	1038
2014 Q4	$246K	Buy	10,260 +8,560	+504%	+$197K	﹤0.01%	971
2014 Q3	$46K	Sell	1,700 -2,700	-61%	-$82.4K	﹤0.01%	722
2014 Q2	$142K	Sell	4,400 -17,900	-80%	-$532K	﹤0.01%	634
2014 Q1	$714K	Hold	22,300	–	–	0.02%	404
2013 Q4	$678K	Sell	22,300 -2,926	-12%	-$85.2K	0.03%	379
2013 Q3	$776K	Sell	25,226 -7,400	-23%	-$219K	0.03%	370
2013 Q2	$938K	Buy	+32,626	New	+$964K	0.03%	401

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

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

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

QS Investors's CVE Position: Q3 2018 in Review

QS Investors sold out of Cenovus Energy (CVE) in Q3 2018, closing a stake of 13,300 shares — an estimated $138K sold.

QS Investors first reported a position in CVE in Q2 2013 and held it in 19 quarters. The position peaked at $1.14M in Q3 2016. 253 funds tracked by Wall St. Rank hold CVE as of Q3 2018.

QS Investors reported no remaining Cenovus Energy position as of Q3 2018 after selling out during the quarter.
QS Investors sold 13,300 Cenovus Energy shares in Q3 2018, an estimated $138K.
QS Investors first reported a position in Cenovus Energy in Q2 2013 and held it in 19 quarters.
QS Investors's Cenovus Energy position peaked at $1.14M in Q3 2016.
253 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.