Telemetry Investments’s Cenovus Energy CVE Stock Holding History

Telemetry Investments’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 Q1	–	Sell	-10,800	Closed	-$99K	–	149
2017 Q4	$99K	Buy	+10,800	New	+$105K	0.04%	125
2017 Q3	–	Sell	-10,650	Closed	-$78K	–	143
2017 Q2	$78K	Buy	+10,650	New	+$98.8K	0.04%	110
2015 Q2	–	Sell	-20,885	Closed	-$353K	–	182
2015 Q1	$353K	Buy	+20,885	New	+$385K	0.19%	101

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BAM

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

Telemetry Investments's CVE Position: Q1 2018 in Review

Telemetry Investments sold out of Cenovus Energy (CVE) in Q1 2018, closing a stake of 10,800 shares — an estimated $99K sold.

Telemetry Investments first reported a position in CVE in Q1 2015 and held it in 3 quarters. The position peaked at $353K in Q1 2015. 275 funds tracked by Wall St. Rank hold CVE as of Q1 2018.

Telemetry Investments reported no remaining Cenovus Energy position as of Q1 2018 after selling out during the quarter.
Telemetry Investments sold 10,800 Cenovus Energy shares in Q1 2018, an estimated $99K.
Telemetry Investments first reported a position in Cenovus Energy in Q1 2015 and held it in 3 quarters.
Telemetry Investments's Cenovus Energy position peaked at $353K in Q1 2015.
275 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.