Riverhead Capital Management’s Cenovus Energy CVE Stock Holding History

Riverhead 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
2019 Q3	$36K	Hold	3,892	–	–	﹤0.01%	1451
2019 Q2	$33K	Buy	3,892 +700	+22%	+$6.31K	﹤0.01%	1474
2019 Q1	$27K	Buy	3,192 +300	+10%	+$2.49K	﹤0.01%	1462
2018 Q4	$21K	Hold	2,892	–	–	﹤0.01%	1460
2018 Q3	$29K	Buy	2,892 +2,492	+623%	+$24.3K	﹤0.01%	1523
2018 Q2	$4K	Hold	400	–	–	﹤0.01%	1539
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	1542
2017 Q4	$4K	Hold	400	–	–	﹤0.01%	1537
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	1530
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	1527
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	1510
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	1483
2016 Q3	$6K	Sell	400 -205,894	-100%	-$2.94M	﹤0.01%	1449
2016 Q2	$5.99M	Buy	206,294 +202,881	+5,944%	+$2.94M	0.19%	160
2016 Q1	$45K	Sell	3,413 -487	-12%	-$5.83K	﹤0.01%	1380
2015 Q4	$49K	Hold	3,900	–	–	﹤0.01%	1325
2015 Q3	$59K	Hold	3,900	–	–	﹤0.01%	1200
2015 Q2	$62K	Hold	3,900	–	–	﹤0.01%	618
2015 Q1	$66K	Hold	3,900	–	–	﹤0.01%	619
2014 Q4	$80K	Hold	3,900	–	–	﹤0.01%	621
2014 Q3	$105K	Hold	3,900	–	–	﹤0.01%	630
2014 Q2	$126K	Hold	3,900	–	–	﹤0.01%	622
2014 Q1	$113K	Buy	+3,900	New	+$104K	﹤0.01%	629

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Riverhead Capital Management's CVE Position: Q3 2019 in Review

Riverhead Capital Management held its Cenovus Energy (CVE) position steady in Q3 2019 at 3,892 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Riverhead Capital Management first reported a position in CVE in Q1 2014 and has held it in 23 quarters since. The position peaked at $5.99M in Q2 2016. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

Riverhead Capital Management held 3,892 shares of Cenovus Energy worth $36K as of Q3 2019.
Riverhead Capital Management left its Cenovus Energy share count unchanged in Q3 2019.
Cenovus Energy made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1451 holding.
Riverhead Capital Management first reported a position in Cenovus Energy in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Cenovus Energy position peaked at $5.99M in Q2 2016.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.