Yorktown Management & Research Company’s Cenovus Energy CVE Stock Holding History

Yorktown Management & Research Company’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
2014 Q3	–	Sell	-6,800	Closed	-$220K	–	464
2014 Q2	$220K	Buy	+6,800	New	+$202K	0.04%	408
2013 Q4	–	Sell	-6,800	Closed	-$203K	–	418
2013 Q3	$203K	Sell	6,800 -5,500	-45%	-$163K	0.04%	331
2013 Q2	$351K	Buy	+12,300	New	+$363K	0.07%	123

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Yorktown Management & Research Company's CVE Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 6,800 shares — an estimated $220K sold.

Yorktown Management & Research Company first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $351K in Q2 2013. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Yorktown Management & Research Company reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 6,800 Cenovus Energy shares in Q3 2014, an estimated $220K.
Yorktown Management & Research Company first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
Yorktown Management & Research Company's Cenovus Energy position peaked at $351K in Q2 2013.
337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.