TVR Capital Management’s Cenovus Energy CVE Stock Holding History

TVR Capital Management’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	-215,000	Closed	-$1.96M	–	20
2017 Q4	$1.96M	Sell	215,000 -516,975	-71%	-$5.02M	1.73%	15
2017 Q3	$7.33M	Buy	+731,975	New	+$5.99M	2.67%	14
2017 Q1	–	Sell	-368,800	Closed	-$5.58M	–	34
2016 Q4	$5.58M	Buy	+368,800	New	+$5.55M	5.94%	6

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

TVR Capital Management's CVE Position: Q1 2018 in Review

TVR Capital Management sold out of Cenovus Energy (CVE) in Q1 2018, closing a stake of 215,000 shares — an estimated $1.96M sold.

TVR Capital Management first reported a position in CVE in Q4 2016 and held it in 3 quarters. The position peaked at $7.33M in Q3 2017. 275 funds tracked by Wall St. Rank hold CVE as of Q1 2018.

TVR Capital Management reported no remaining Cenovus Energy position as of Q1 2018 after selling out during the quarter.
TVR Capital Management sold 215,000 Cenovus Energy shares in Q1 2018, an estimated $1.96M.
TVR Capital Management first reported a position in Cenovus Energy in Q4 2016 and held it in 3 quarters.
TVR Capital Management's Cenovus Energy position peaked at $7.33M in Q3 2017.
275 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2018.

Based on TVR Capital Management's 13F filing for Q1 2018, filed 14 May 2018.