W.H. Reaves & Co’s Cenovus Energy CVE Stock Holding History

W.H. Reaves & Co’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 Q1	–	Sell	-24,850	Closed	-$512K	–	116
2014 Q4	$512K	Sell	24,850 -523,565	-95%	-$12.1M	0.02%	102
2014 Q3	$14.7M	Buy	548,415 +26,520	+5%	+$810K	0.53%	49
2014 Q2	$16.9M	Buy	521,895 +83,457	+19%	+$2.48M	0.54%	49
2014 Q1	$12.7M	Sell	438,438 -138,900	-24%	-$3.71M	0.44%	52
2013 Q4	$16.5M	Sell	577,338 -124,122	-18%	-$3.62M	0.55%	48
2013 Q3	$20.9M	Buy	701,460 +27,460	+4%	+$812K	0.64%	42
2013 Q2	$19.2M	Buy	+674,000	New	+$19.9M	0.61%	44

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BGC

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

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

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

IGIM

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

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

BAM

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

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

W.H. Reaves & Co's CVE Position: Q1 2015 in Review

W.H. Reaves & Co sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 24,850 shares — an estimated $512K sold.

W.H. Reaves & Co first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $20.9M in Q3 2013. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

W.H. Reaves & Co reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
W.H. Reaves & Co sold 24,850 Cenovus Energy shares in Q1 2015, an estimated $512K.
W.H. Reaves & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
W.H. Reaves & Co's Cenovus Energy position peaked at $20.9M in Q3 2013.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on W.H. Reaves & Co's 13F filing for Q1 2015, filed 11 May 2015.