Advisor Partners II’s Cenovus Energy CVE Stock Holding History

Advisor Partners II’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 Q3	$1.43M	Buy	68,777 +4,009	+6%	+$76.6K	0.06%	364
2023 Q2	$1.1M	Buy	64,768 +6,892	+12%	+$116K	0.05%	360
2023 Q1	$1.01M	Buy	57,876 +5,620	+11%	+$103K	0.06%	356
2022 Q4	$1.01M	Sell	52,256 -4,134	-7%	-$79.3K	0.06%	316
2022 Q3	$867K	Buy	+56,390	New	+$1M	0.07%	302

Other funds holding CVE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Advisor Partners II's CVE Position: Q3 2023 in Review

Advisor Partners II increased its Cenovus Energy (CVE) stake by 6.2% in Q3 2023, buying an estimated $76.6K and bringing the position to 68,777 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #364.

Advisor Partners II first reported a position in CVE in Q3 2022 and has held it in 5 quarters since. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

Advisor Partners II held 68,777 shares of Cenovus Energy worth $1.43M as of Q3 2023.
Advisor Partners II bought 4,009 Cenovus Energy shares in Q3 2023, an estimated $76.6K.
Cenovus Energy made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #364 holding.
Advisor Partners II first reported a position in Cenovus Energy in Q3 2022 and has held it in 5 quarters since.
388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.