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
2015 Q4	–	Sell	-11,500	Closed	-$174K	–	2280
2015 Q3	$174K	Buy	+11,500	New	+$162K	﹤0.01%	2251
2015 Q2	–	Sell	-58,000	Closed	-$979K	–	2492
2015 Q1	$979K	Buy	+58,000	New	+$1.07M	﹤0.01%	1428
2014 Q2	–	Sell	-17,200	Closed	-$498K	–	2792
2014 Q1	$498K	Sell	17,200 -40,700	-70%	-$1.09M	﹤0.01%	2040
2013 Q4	$1.66M	Buy	57,900 +12,500	+28%	+$364K	0.01%	1501
2013 Q3	$1.35M	Sell	45,400 -53,800	-54%	-$1.59M	﹤0.01%	1737
2013 Q2	$2.83M	Buy	+99,200	New	+$2.93M	0.01%	1185

Other funds holding CVE

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

Fidelity Investments

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

Harris Associates

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

Capital World Investors

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

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

TD Asset Management

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

Capital Research Global Investors

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

Capital International Investors

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

Royal Bank of Canada

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