Stevens First Principles Investment Advisors’s Cenovus Energy CVE Stock Holding History

Stevens First Principles Investment Advisors’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
2015 Q3	–	Sell	-103,983	Closed	-$1.67M	–	199
2015 Q2	$1.67M	Sell	103,983 -15,125	-13%	-$263K	1.08%	35
2015 Q1	$2.01M	Sell	119,108 -1,715	-1%	-$31.6K	1.3%	30
2014 Q4	$2.49M	Sell	120,823 -10,990	-8%	-$253K	1.64%	21
2014 Q3	$3.54M	Sell	131,813 -140	-0.1%	-$4.27K	1.98%	18
2014 Q2	$4.27M	Sell	131,953 -900	-0.7%	-$26.8K	2.35%	14
2014 Q1	$3.85M	Sell	132,853 -5,215	-4%	-$139K	2.49%	15
2013 Q4	$3.96M	Buy	138,068 +8,120	+6%	+$237K	2.35%	16
2013 Q3	$3.88M	Buy	129,948 +12,535	+11%	+$371K	2.3%	14
2013 Q2	$3.35M	Buy	+117,413	New	+$3.47M	2.36%	14

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stevens First Principles Investment Advisors's CVE Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 103,983 shares — an estimated $1.67M sold.

Stevens First Principles Investment Advisors first reported a position in CVE in Q2 2013 and held it in 9 quarters. The position peaked at $4.27M in Q2 2014. 273 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 103,983 Cenovus Energy shares in Q3 2015, an estimated $1.67M.
Stevens First Principles Investment Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 9 quarters.
Stevens First Principles Investment Advisors's Cenovus Energy position peaked at $4.27M in Q2 2014.
273 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.