Vantage Investment Advisors’s Cenovus Energy CVE Stock Holding History

Vantage Investment Advisors’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
2016 Q2	–	Sell	-100	Closed	-$1K	–	848
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	750
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	731
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	702
2015 Q2	$2K	Sell	100 -100	-50%	-$1.74K	﹤0.01%	680
2015 Q1	$3K	Buy	200 +100	+100%	+$1.84K	﹤0.01%	731
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	693
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	621
2014 Q2	$3K	Buy	+100	New	+$2.97K	﹤0.01%	618

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

Vantage Investment Advisors's CVE Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Cenovus Energy (CVE) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Vantage Investment Advisors first reported a position in CVE in Q2 2014 and held it in 8 quarters. The position peaked at $3K in Q1 2015. 269 funds tracked by Wall St. Rank hold CVE as of Q2 2016.

Vantage Investment Advisors reported no remaining Cenovus Energy position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 100 Cenovus Energy shares in Q2 2016, an estimated $1K.
Vantage Investment Advisors first reported a position in Cenovus Energy in Q2 2014 and held it in 8 quarters.
Vantage Investment Advisors's Cenovus Energy position peaked at $3K in Q1 2015.
269 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.