Salem Investment Counselors’s Cenovus Energy CVE Stock Holding History

Salem Investment Counselors’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	-257	Closed	-$2K	–	461
2018 Q2	$2K	Buy	+257	New	+$2.59K	﹤0.01%	492
2018 Q1	–	Sell	-257	Closed	-$3K	–	526
2017 Q4	$3K	Hold	257	–	–	﹤0.01%	506
2017 Q3	$3K	Sell	257 -56,000	-100%	-$458K	﹤0.01%	510
2017 Q2	$415K	Buy	+56,257	New	+$522K	0.05%	176
2017 Q1	–	Sell	-257	Closed	-$4K	–	563
2016 Q4	$4K	Hold	257	–	–	﹤0.01%	552
2016 Q3	$37	Buy	+257	New	+$3.67K	﹤0.01%	459
2014 Q3	–	Sell	-6,257	Closed	-$203K	–	284
2014 Q2	$203K	Buy	+6,257	New	+$186K	0.02%	274

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Salem Investment Counselors's CVE Position: Q3 2018 in Review

Salem Investment Counselors sold out of Cenovus Energy (CVE) in Q3 2018, closing a stake of 257 shares — an estimated $2K sold.

Salem Investment Counselors first reported a position in CVE in Q2 2014 and held it in 7 quarters. The position peaked at $415K in Q2 2017. 254 funds tracked by Wall St. Rank hold CVE as of Q3 2018.

Salem Investment Counselors reported no remaining Cenovus Energy position as of Q3 2018 after selling out during the quarter.
Salem Investment Counselors sold 257 Cenovus Energy shares in Q3 2018, an estimated $2K.
Salem Investment Counselors first reported a position in Cenovus Energy in Q2 2014 and held it in 7 quarters.
Salem Investment Counselors's Cenovus Energy position peaked at $415K in Q2 2017.
254 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2018.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.