Tarbox Family Office’s Cenovus Energy CVE Stock Holding History

Tarbox Family Office’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
2016 Q4	–	Sell	-270	Closed	-$4K	–	557
2016 Q3	$4K	Hold	270	–	–	﹤0.01%	346
2016 Q2	$4K	Hold	270	–	–	﹤0.01%	346
2016 Q1	$4K	Hold	270	–	–	﹤0.01%	362
2015 Q4	$3K	Sell	270 -59	-18%	-$870	﹤0.01%	353
2015 Q3	$5K	Hold	329	–	–	﹤0.01%	311
2015 Q2	$5K	Hold	329	–	–	﹤0.01%	308
2015 Q1	$6K	Hold	329	–	–	0.01%	295
2014 Q4	$7K	Sell	329 -50	-13%	-$1.15K	0.01%	281
2014 Q3	$10K	Hold	379	–	–	0.01%	237
2014 Q2	$12K	Hold	379	–	–	0.01%	201
2014 Q1	$10K	Hold	379	–	–	0.01%	242
2013 Q4	$11K	Buy	+379	New	+$11K	0.01%	262

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JFL

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tarbox Family Office's CVE Position: Q4 2016 in Review

Tarbox Family Office sold out of Cenovus Energy (CVE) in Q4 2016, closing a stake of 270 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in CVE in Q4 2013 and held it in 12 quarters. The position peaked at $12K in Q2 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

Tarbox Family Office reported no remaining Cenovus Energy position as of Q4 2016 after selling out during the quarter.
Tarbox Family Office sold 270 Cenovus Energy shares in Q4 2016, an estimated $4K.
Tarbox Family Office first reported a position in Cenovus Energy in Q4 2013 and held it in 12 quarters.
Tarbox Family Office's Cenovus Energy position peaked at $12K in Q2 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on Tarbox Family Office's 13F filing for Q4 2016, filed 1 Feb 2017.