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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Eagle Investment Management

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