Russell Frank Company’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$59.5M Buy
2015
Q4
$50M Buy
2015
Q3
$56.4M Buy
2015
Q2
$58M Buy
2015
Q1
$50.3M Buy
2014
Q4
$48.1M Buy
2014
Q3
$50M Buy
2014
Q2
$52.6M Buy
2014
Q1
$44.2M Buy
2013
Q4
$36.9M Buy
2013
Q3
$38.9M Sell
2013
Q2
$47.7M Buy