Advisor Partners’s Cenovus Energy CVE Stock Holding History

Advisor Partners’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
2022 Q2	$1.13M	Buy	59,512 +3,359	+6%	+$66.8K	0.08%	263
2022 Q1	$937K	Sell	56,153 -5,712	-9%	-$86.7K	0.06%	316
2021 Q4	$760K	Sell	61,865 -3,796	-6%	-$45.5K	0.05%	393
2021 Q3	$661K	Buy	65,661 +147	+0.2%	+$1.25K	0.04%	401
2021 Q2	$628K	Buy	65,514 +1,206	+2%	+$10.2K	0.04%	425
2021 Q1	$484K	Sell	64,308 -10,080	-14%	-$70.8K	0.03%	488
2020 Q4	$449K	Sell	74,388 -229	-0.3%	-$1.07K	0.03%	483
2020 Q3	$290K	Sell	74,617 -367	-0.5%	-$1.69K	0.02%	535
2020 Q2	$350K	Buy	74,984 +21,327	+40%	+$82K	0.03%	473
2020 Q1	$108K	Buy	+53,657	New	+$376K	0.01%	582
2014 Q3	–	Sell	-6,672	Closed	-$216K	–	242
2014 Q2	$216K	Sell	6,672 -996	-13%	-$29.6K	0.11%	254
2014 Q1	$222K	Buy	+7,668	New	+$205K	0.12%	235

Other funds holding CVE

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Advisor Partners's CVE Position: Q2 2022 in Review

Advisor Partners increased its Cenovus Energy (CVE) stake by 6% in Q2 2022, buying an estimated $66.8K and bringing the position to 59,512 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #263.

Advisor Partners first reported a position in CVE in Q1 2014 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

Advisor Partners held 59,512 shares of Cenovus Energy worth $1.13M as of Q2 2022.
Advisor Partners bought 3,359 Cenovus Energy shares in Q2 2022, an estimated $66.8K.
Cenovus Energy made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #263 holding.
Advisor Partners first reported a position in Cenovus Energy in Q1 2014 and has held it in 12 quarters since.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.