Stevens Capital Management’s Cenovus Energy CVE Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-30,677	Closed	-$266K	–	668
2019 Q1	$266K	Buy	30,677 +8,553	+39%	+$71K	0.01%	584
2018 Q4	$156K	Buy	+22,124	New	+$182K	0.01%	642
2018 Q3	–	Sell	-245,029	Closed	-$2.54M	–	765
2018 Q2	$2.54M	Buy	+245,029	New	+$2.47M	0.09%	252
2018 Q1	–	Sell	-181,221	Closed	-$1.66M	–	785
2017 Q4	$1.66M	Buy	181,221 +166,984	+1,173%	+$1.62M	0.06%	330
2017 Q3	$143K	Buy	+14,237	New	+$116K	0.01%	788
2017 Q2	–	Sell	-64,153	Closed	-$725K	–	882
2017 Q1	$725K	Sell	64,153 -111,403	-63%	-$1.5M	0.03%	488
2016 Q4	$2.66M	Buy	175,556 +83,796	+91%	+$1.26M	0.11%	255
2016 Q3	$1.32M	Sell	91,760 -142,865	-61%	-$2.04M	0.05%	357
2016 Q2	$3.24M	Buy	234,625 +82,035	+54%	+$1.19M	0.13%	209
2016 Q1	$1.98M	Buy	152,590 +67,497	+79%	+$807K	0.08%	285
2015 Q4	$1.07M	Buy	+85,093	New	+$1.26M	0.04%	400
2015 Q3	–	Sell	-34,915	Closed	-$559K	–	1019
2015 Q2	$559K	Buy	34,915 +17,294	+98%	+$301K	0.02%	587
2015 Q1	$297K	Sell	17,621 -41,289	-70%	-$762K	0.01%	751
2014 Q4	$1.22M	Sell	58,910 -50,677	-46%	-$1.17M	0.04%	384
2014 Q3	$2.95M	Buy	+109,587	New	+$3.35M	0.09%	266
2014 Q1	–	Sell	-87,225	Closed	-$2.5M	–	1102
2013 Q4	$2.5M	Buy	+87,225	New	+$2.54M	0.07%	294

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 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

Stevens Capital Management's CVE Position: Q2 2019 in Review

Stevens Capital Management sold out of Cenovus Energy (CVE) in Q2 2019, closing a stake of 30,677 shares — an estimated $266K sold.

Stevens Capital Management first reported a position in CVE in Q4 2013 and held it in 16 quarters. The position peaked at $3.24M in Q2 2016. 248 funds tracked by Wall St. Rank hold CVE as of Q2 2019.

Stevens Capital Management reported no remaining Cenovus Energy position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 30,677 Cenovus Energy shares in Q2 2019, an estimated $266K.
Stevens Capital Management first reported a position in Cenovus Energy in Q4 2013 and held it in 16 quarters.
Stevens Capital Management's Cenovus Energy position peaked at $3.24M in Q2 2016.
248 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.