Spot Trading’s Cenovus Energy CVE Stock Holding History

Spot Trading’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
2017 Q3	$386K	Sell	38,528 -59	-0.2%	-$483	0.01%	1827
2017 Q2	$284K	Buy	+38,587	New	+$358K	0.01%	1988
2015 Q2	–	Sell	-12,785	Closed	-$216K	–	3930
2015 Q1	$216K	Sell	12,785 -22,068	-63%	-$407K	﹤0.01%	2697
2014 Q4	$719K	Buy	+34,853	New	+$803K	﹤0.01%	2110
2014 Q2	–	Sell	-4,891	Closed	-$145K	–	4598
2014 Q1	$142K	Buy	+4,891	New	+$131K	﹤0.01%	3306
2013 Q3	–	Sell	-73	Closed	-$2.16K	–	4155
2013 Q2	$2K	Buy	+73	New	+$2.16K	﹤0.01%	4096

Other funds holding CVE

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Eagle Investment Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return