Radnor Capital Management’s Cenovus Energy CVE Stock Holding History

Radnor Capital 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
2018 Q4	–	Sell	-16,500	Closed	-$165K	–	174
2018 Q3	$165K	Buy	16,500 +2,000	+14%	+$19.5K	0.05%	178
2018 Q2	$151K	Sell	14,500 -2,000	-12%	-$20.1K	0.06%	170
2018 Q1	$141K	Hold	16,500	–	–	0.05%	173
2017 Q4	$151K	Hold	16,500	–	–	0.05%	177
2017 Q3	$122K	Hold	16,500	–	–	0.04%	170
2017 Q2	$122K	Hold	16,500	–	–	0.04%	170
2017 Q1	$186K	Buy	16,500 +2,000	+14%	+$26.9K	0.06%	173
2016 Q4	$219K	Buy	+14,500	New	+$218K	0.07%	174

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

Radnor Capital Management's CVE Position: Q4 2018 in Review

Radnor Capital Management sold out of Cenovus Energy (CVE) in Q4 2018, closing a stake of 16,500 shares — an estimated $165K sold.

Radnor Capital Management first reported a position in CVE in Q4 2016 and held it in 8 quarters. The position peaked at $219K in Q4 2016. 256 funds tracked by Wall St. Rank hold CVE as of Q4 2018.

Radnor Capital Management reported no remaining Cenovus Energy position as of Q4 2018 after selling out during the quarter.
Radnor Capital Management sold 16,500 Cenovus Energy shares in Q4 2018, an estimated $165K.
Radnor Capital Management first reported a position in Cenovus Energy in Q4 2016 and held it in 8 quarters.
Radnor Capital Management's Cenovus Energy position peaked at $219K in Q4 2016.
256 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2018.

Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.