United States Steel & Carnegie Pension Fund’s Cenovus Energy CVE Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$16.2M	Hold	1,617,901	–	–	0.74%	46
2017 Q2	$11.9M	Sell	1,617,901 -587,575	-27%	-$5.45M	0.5%	50
2017 Q1	$24.9M	Hold	2,205,476	–	–	0.78%	52
2016 Q4	$33.4M	Hold	2,205,476	–	–	0.99%	49
2016 Q3	$31.7M	Sell	2,205,476 -494,541	-18%	-$7.06M	0.94%	47
2016 Q2	$37.3M	Hold	2,700,017	–	–	0.86%	49
2016 Q1	$35.1M	Hold	2,700,017	–	–	0.81%	52
2015 Q4	$34.1M	Hold	2,700,017	–	–	0.81%	53
2015 Q3	$40.9M	Hold	2,700,017	–	–	0.91%	50
2015 Q2	$43.2M	Hold	2,700,017	–	–	0.9%	53
2015 Q1	$45.6M	Hold	2,700,017	–	–	0.92%	54
2014 Q4	$55.7M	Buy	+2,700,017	New	+$62.2M	1.11%	46

Other funds holding CVE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $6.2B AUM 38.92% 1-Year Est. Return

BAM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

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

United States Steel & Carnegie Pension Fund's CVE Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Cenovus Energy (CVE) position steady in Q3 2017 at 1,617,901 shares worth $16.2M. The position accounts for 0.74% of the portfolio, ranked #46.

United States Steel & Carnegie Pension Fund first reported a position in CVE in Q4 2014 and has held it in 12 quarters since. The position peaked at $55.7M in Q4 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,617,901 shares of Cenovus Energy worth $16.2M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Cenovus Energy share count unchanged in Q3 2017.
Cenovus Energy made up 0.74% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #46 holding.
United States Steel & Carnegie Pension Fund first reported a position in Cenovus Energy in Q4 2014 and has held it in 12 quarters since.
United States Steel & Carnegie Pension Fund's Cenovus Energy position peaked at $55.7M in Q4 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.