Timothy F. Fidgeon’s Cenovus Energy CVE Stock Holding History

Timothy F. Fidgeon’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 Q3	–	Sell	-10,950	Closed	-$175K	–	120
2015 Q2	$175K	Sell	10,950 -8,548	-44%	-$149K	0.08%	118
2015 Q1	$328K	Sell	19,498 -3,800	-16%	-$70.1K	0.14%	103
2014 Q4	$481K	Sell	23,298 -1,420	-6%	-$32.7K	0.22%	74
2014 Q3	$664K	Sell	24,718 -1,100	-4%	-$33.6K	0.31%	63
2014 Q2	$836K	Sell	25,818 -1,100	-4%	-$32.7K	0.38%	58
2014 Q1	$780K	Sell	26,918 -4,075	-13%	-$109K	0.37%	58
2013 Q4	$888K	Sell	30,993 -920	-3%	-$26.8K	0.42%	54
2013 Q3	$953K	Sell	31,913 -5,665	-15%	-$167K	0.49%	49
2013 Q2	$1.07M	Buy	+37,578	New	+$1.11M	0.58%	44

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Timothy F. Fidgeon's CVE Position: Q3 2015 in Review

Timothy F. Fidgeon sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 10,950 shares — an estimated $175K sold.

Timothy F. Fidgeon first reported a position in CVE in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q2 2013. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Timothy F. Fidgeon reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Timothy F. Fidgeon sold 10,950 Cenovus Energy shares in Q3 2015, an estimated $175K.
Timothy F. Fidgeon first reported a position in Cenovus Energy in Q2 2013 and held it in 9 quarters.
Timothy F. Fidgeon's Cenovus Energy position peaked at $1.07M in Q2 2013.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.