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	$112K	Buy	11,200 +10,400	+1,300%	+$85.1K	﹤0.01%	2505
2017 Q2	$6K	Buy	+800	New	+$7.42K	﹤0.01%	3086
2016 Q2	–	Sell	-10,000	Closed	-$130K	–	3384
2016 Q1	$130K	Buy	+10,000	New	+$120K	﹤0.01%	2442
2015 Q4	–	Sell	-15,900	Closed	-$241K	–	3686
2015 Q3	$241K	Buy	+15,900	New	+$224K	﹤0.01%	2562
2015 Q2	–	Sell	-800	Closed	-$14K	–	3929
2015 Q1	$14K	Sell	800 -6,400	-89%	-$118K	﹤0.01%	3539
2014 Q4	$148K	Sell	7,200 -3,000	-29%	-$69.1K	﹤0.01%	3079
2014 Q3	$274K	Sell	10,200 -14,300	-58%	-$437K	﹤0.01%	2962
2014 Q2	$793K	Buy	+24,500	New	+$729K	﹤0.01%	2312
2014 Q1	–	Sell	-12,500	Closed	-$358K	–	4245
2013 Q4	$358K	Sell	12,500 -101,200	-89%	-$2.95M	﹤0.01%	2695
2013 Q3	$3.39M	Buy	113,700 +50,000	+78%	+$1.48M	0.02%	996
2013 Q2	$1.82M	Buy	+63,700	New	+$1.88M	0.01%	1460

Other funds holding CVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BAM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Spot Trading's CVE Position: Q3 2017 in Review

Spot Trading reduced its Cenovus Energy (CVE) stake by 0.15% in Q3 2017, selling an estimated $483 and leaving 38,528 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #1827.

Spot Trading first reported a position in CVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $719K in Q4 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

Spot Trading held 38,528 shares of Cenovus Energy worth $386K as of Q3 2017.
Spot Trading sold 59 Cenovus Energy shares in Q3 2017, an estimated $483.
Cenovus Energy made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1827 holding.
Spot Trading first reported a position in Cenovus Energy in Q2 2013 and has held it in 6 quarters since.
Spot Trading's Cenovus Energy position peaked at $719K in Q4 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.