Adirondack Trust Company’s Cenovus Energy CVE Stock Holding History

Adirondack Trust 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
2023 Q2	–	Sell	-25	Closed	-$436	–	468
2023 Q1	$436	Hold	25	–	–	﹤0.01%	480
2022 Q4	$485	Hold	25	–	–	﹤0.01%	471
2022 Q3	$0	Hold	25	–	–	﹤0.01%	480
2022 Q2	$0	Hold	25	–	–	﹤0.01%	453
2022 Q1	$0	Hold	25	–	–	﹤0.01%	431
2021 Q4	$0	Hold	25	–	–	﹤0.01%	429
2021 Q3	$0	Sell	25 -375	-94%	-$3.2K	﹤0.01%	416
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	349
2021 Q1	$3K	Hold	400	–	–	﹤0.01%	363
2020 Q4	$2K	Buy	+400	New	+$1.87K	﹤0.01%	359
2017 Q2	–	Sell	-751	Closed	-$8K	–	315
2017 Q1	$8K	Hold	751	–	–	0.01%	258
2016 Q4	$11K	Hold	751	–	–	0.01%	235
2016 Q3	$11K	Hold	751	–	–	0.01%	233
2016 Q2	$10K	Hold	751	–	–	0.01%	275
2016 Q1	$10K	Hold	751	–	–	0.01%	251
2015 Q4	$9K	Hold	751	–	–	0.01%	252
2015 Q3	$11K	Hold	751	–	–	0.01%	237
2015 Q2	$12K	Hold	751	–	–	0.01%	238
2015 Q1	$13K	Hold	751	–	–	0.01%	235
2014 Q4	$15K	Hold	751	–	–	0.01%	227
2014 Q3	$20K	Hold	751	–	–	0.02%	212
2014 Q2	$24K	Hold	751	–	–	0.02%	199
2014 Q1	$22K	Buy	+751	New	+$20.1K	0.02%	191

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Adirondack Trust Company's CVE Position: Q2 2023 in Review

Adirondack Trust Company sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 25 shares — an estimated $436 sold.

Adirondack Trust Company first reported a position in CVE in Q1 2014 and held it in 23 quarters. The position peaked at $24K in Q2 2014. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

Adirondack Trust Company reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
Adirondack Trust Company sold 25 Cenovus Energy shares in Q2 2023, an estimated $436.
Adirondack Trust Company first reported a position in Cenovus Energy in Q1 2014 and held it in 23 quarters.
Adirondack Trust Company's Cenovus Energy position peaked at $24K in Q2 2014.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.