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

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