Versor Investments’s Cenovus Energy CVE Stock Holding History

Versor Investments’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
2020 Q2	–	Sell	-35,200	Closed	-$71K	–	224
2020 Q1	$71K	Buy	+35,200	New	+$247K	﹤0.01%	231
2019 Q4	–	Sell	-102,806	Closed	-$965K	–	314
2019 Q3	$965K	Sell	102,806 -40,000	-28%	-$363K	0.07%	155
2019 Q2	$1.26M	Buy	142,806 +114,900	+412%	+$1.04M	0.08%	131
2019 Q1	$242K	Buy	+27,906	New	+$232K	0.02%	243
2018 Q1	–	Sell	-55,800	Closed	-$510K	–	253
2017 Q4	$510K	Buy	+55,800	New	+$542K	0.15%	169

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Versor Investments's CVE Position: Q2 2020 in Review

Versor Investments sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 35,200 shares — an estimated $71K sold.

Versor Investments first reported a position in CVE in Q4 2017 and held it in 5 quarters. The position peaked at $1.26M in Q2 2019. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

Versor Investments reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
Versor Investments sold 35,200 Cenovus Energy shares in Q2 2020, an estimated $71K.
Versor Investments first reported a position in Cenovus Energy in Q4 2017 and held it in 5 quarters.
Versor Investments's Cenovus Energy position peaked at $1.26M in Q2 2019.
240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Versor Investments's 13F filing for Q2 2020, filed 30 Jul 2020.