Royal Fund Management’s Cenovus Energy CVE Stock Holding History

Royal Fund 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 Q2	–	Sell	-163	Closed	-$1K	–	558
2019 Q1	$1K	Hold	163	–	–	﹤0.01%	532
2018 Q4	$1K	Hold	163	–	–	﹤0.01%	516
2018 Q3	$1K	Hold	163	–	–	﹤0.01%	474
2018 Q2	$1K	Hold	163	–	–	﹤0.01%	510
2018 Q1	$1K	Hold	163	–	–	﹤0.01%	478
2017 Q4	$1K	Hold	163	–	–	﹤0.01%	618
2017 Q3	$1K	Hold	163	–	–	﹤0.01%	426
2017 Q2	$1K	Hold	163	–	–	﹤0.01%	404
2017 Q1	$1K	Hold	163	–	–	﹤0.01%	382
2016 Q4	$2K	Buy	+163	New	+$2.45K	﹤0.01%	347

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

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 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

Royal Fund Management's CVE Position: Q2 2019 in Review

Royal Fund Management sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 163 shares — an estimated $1K sold.

Royal Fund Management first reported a position in CVE in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q4 2016. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

Royal Fund Management reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 163 Cenovus Energy shares in Q2 2019, an estimated $1K.
Royal Fund Management first reported a position in Cenovus Energy in Q4 2016 and held it in 10 quarters.
Royal Fund Management's Cenovus Energy position peaked at $2K in Q4 2016.
248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.