Smith Group Asset Management’s Cenovus Energy CVE Stock Holding History

Smith Group Asset 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 Q3	–	Sell	-2,918	Closed	-$30K	–	431
2018 Q2	$30K	Sell	2,918 -2,900	-50%	-$29.2K	﹤0.01%	366
2018 Q1	$50K	Buy	5,818 +2,170	+59%	+$19.1K	﹤0.01%	340
2017 Q4	$33K	Buy	+3,648	New	+$35.4K	﹤0.01%	369

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 World Investors Los Angeles, California $846B AUM 46.74% 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

Smith Group Asset Management's CVE Position: Q3 2018 in Review

Smith Group Asset Management sold out of Cenovus Energy (CVE) in Q3 2018, closing a stake of 2,918 shares — an estimated $30K sold.

Smith Group Asset Management first reported a position in CVE in Q4 2017 and held it in 3 quarters. The position peaked at $50K in Q1 2018. 253 funds tracked by Wall St. Rank hold CVE as of Q3 2018.

Smith Group Asset Management reported no remaining Cenovus Energy position as of Q3 2018 after selling out during the quarter.
Smith Group Asset Management sold 2,918 Cenovus Energy shares in Q3 2018, an estimated $30K.
Smith Group Asset Management first reported a position in Cenovus Energy in Q4 2017 and held it in 3 quarters.
Smith Group Asset Management's Cenovus Energy position peaked at $50K in Q1 2018.
253 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.