Teachers Advisors’s Cenovus Energy CVE Stock Holding History

Teachers 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
2018 Q4	–	Sell	-5,570,638	Closed	-$55.9M	–	3011
2018 Q3	$55.9M	Buy	5,570,638 +673,852	+14%	+$6.58M	0.07%	320
2018 Q2	$50.8M	Sell	4,896,786 -307,867	-6%	-$3.1M	0.06%	349
2018 Q1	$44.4M	Sell	5,204,653 -261,162	-5%	-$2.3M	0.06%	377
2017 Q4	$49.9M	Sell	5,465,815 -180,451	-3%	-$1.75M	0.06%	343
2017 Q3	$56.6M	Sell	5,646,266 -2,011	-0%	-$16.4K	0.08%	311
2017 Q2	$41.6M	Sell	5,648,277 -1,306,271	-19%	-$12.1M	0.06%	384
2017 Q1	$78.6M	Buy	6,954,548 +2,836,893	+69%	+$38.1M	0.11%	204
2016 Q4	$62.3M	Buy	4,117,655 +1,799,502	+78%	+$27.1M	0.1%	252
2016 Q3	$33.3M	Sell	2,318,153 -120,257	-5%	-$1.72M	0.06%	405
2016 Q2	$33.7M	Buy	+2,438,410	New	+$35.3M	0.06%	395
2016 Q1	–	Sell	-142,348	Closed	-$1.79M	–	3058
2015 Q4	$1.79M	Buy	+142,348	New	+$2.1M	﹤0.01%	1660

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Teachers Advisors's CVE Position: Q4 2018 in Review

Teachers Advisors sold out of Cenovus Energy (CVE) in Q4 2018, closing a stake of 5,570,638 shares — an estimated $55.9M sold.

Teachers Advisors first reported a position in CVE in Q4 2015 and held it in 11 quarters. The position peaked at $78.6M in Q1 2017. 256 funds tracked by Wall St. Rank hold CVE as of Q4 2018.

Teachers Advisors reported no remaining Cenovus Energy position as of Q4 2018 after selling out during the quarter.
Teachers Advisors sold 5,570,638 Cenovus Energy shares in Q4 2018, an estimated $55.9M.
Teachers Advisors first reported a position in Cenovus Energy in Q4 2015 and held it in 11 quarters.
Teachers Advisors's Cenovus Energy position peaked at $78.6M in Q1 2017.
256 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.