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 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.