Winfield Associates’s Cenovus Energy CVE Stock Holding History

Winfield Associates’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	-400	Closed	-$4K	–	245
2017 Q4	$4K	Hold	400	–	–	﹤0.01%	549
2017 Q3	$4K	Buy	+400	New	+$3.27K	﹤0.01%	515
2017 Q2	–	Sell	-220	Closed	-$2.04K	–	877
2017 Q1	$2K	Sell	220 -55	-20%	-$739	﹤0.01%	577
2016 Q4	$4K	Hold	275	–	–	﹤0.01%	455
2016 Q3	$4K	Buy	275 +55	+25%	+$785	﹤0.01%	422
2016 Q2	$3K	Hold	220	–	–	﹤0.01%	459
2016 Q1	$3K	Buy	+220	New	+$2.63K	﹤0.01%	430

Other funds holding CVE

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

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

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

Royal Bank of Canada

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

First Eagle Investment Management

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

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

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