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	$225K	Sell	22,500 -30,200	-57%	-$247K	﹤0.01%	2158
2017 Q2	$388K	Buy	+52,700	New	+$489K	0.01%	1786
2016 Q2	–	Sell	-17,300	Closed	-$225K	–	3385
2016 Q1	$225K	Buy	+17,300	New	+$207K	﹤0.01%	2133
2015 Q2	–	Sell	-118,200	Closed	-$2M	–	3931
2015 Q1	$2M	Buy	118,200 +64,600	+121%	+$1.19M	0.02%	1115
2014 Q4	$1.1M	Buy	53,600 +14,200	+36%	+$327K	0.01%	1812
2014 Q3	$1.06M	Buy	39,400 +33,900	+616%	+$1.04M	0.01%	2047
2014 Q2	$178K	Sell	5,500 -500	-8%	-$14.9K	﹤0.01%	3411
2014 Q1	$174K	Buy	6,000 +5,700	+1,900%	+$152K	﹤0.01%	3210
2013 Q4	$9K	Sell	300 -900	-75%	-$26.2K	﹤0.01%	3796
2013 Q3	$36K	Sell	1,200 -800	-40%	-$23.7K	﹤0.01%	3659
2013 Q2	$57K	Buy	+2,000	New	+$59.1K	﹤0.01%	3630

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