Timber Hill’s Cenovus Energy CVE Stock Holding History

Timber Hill’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	-22,016	Closed	-$221K	–	35
2018 Q3	$221K	Sell	22,016 -2,800	-11%	-$27.3K	0.22%	34
2018 Q2	$258K	Sell	24,816 -7,400	-23%	-$74.5K	0.25%	41
2018 Q1	$275K	Buy	32,216 +1,600	+5%	+$14.1K	0.04%	234
2017 Q4	$280K	Buy	30,616 +19,242	+169%	+$187K	0.02%	503
2017 Q3	$114K	Buy	+11,374	New	+$93K	0.01%	580
2017 Q2	–	Sell	-29,401	Closed	-$332K	–	1137
2017 Q1	$332K	Buy	+29,401	New	+$395K	﹤0.01%	1708
2016 Q1	–	Sell	-31,877	Closed	-$402K	–	2120
2015 Q4	$402K	Buy	+31,877	New	+$470K	﹤0.01%	1806
2014 Q3	–	Sell	-7,718	Closed	-$250K	–	2613
2014 Q2	$250K	Sell	7,718 -37,226	-83%	-$1.11M	﹤0.01%	2515
2014 Q1	$1.3M	Buy	44,944 +11,187	+33%	+$299K	0.01%	1432
2013 Q4	$967K	Buy	33,757 +6,205	+23%	+$181K	﹤0.01%	1859
2013 Q3	$822K	Sell	27,552 -8,930	-24%	-$264K	﹤0.01%	2095
2013 Q2	$1.04M	Buy	+36,482	New	+$1.08M	﹤0.01%	1925

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Timber Hill's CVE Position: Q4 2018 in Review

Timber Hill sold out of Cenovus Energy (CVE) in Q4 2018, closing a stake of 22,016 shares — an estimated $221K sold.

Timber Hill first reported a position in CVE in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q1 2014. 256 funds tracked by Wall St. Rank hold CVE as of Q4 2018.

Timber Hill reported no remaining Cenovus Energy position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 22,016 Cenovus Energy shares in Q4 2018, an estimated $221K.
Timber Hill first reported a position in Cenovus Energy in Q2 2013 and held it in 12 quarters.
Timber Hill's Cenovus Energy position peaked at $1.3M in Q1 2014.
256 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.