AlphaCentric Advisors’s Cenovus Energy CVE Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-7,003	Closed	-$146K	–	243
2023 Q3	$146K	Sell	7,003 -1,144	-14%	-$21.8K	0.08%	164
2023 Q2	$138K	Sell	8,147 -8,111	-50%	-$137K	0.08%	173
2023 Q1	$284K	Sell	16,258 -802	-5%	-$14.7K	0.2%	114
2022 Q4	$331K	Sell	17,060 -1,063	-6%	-$20.4K	0.33%	91
2022 Q3	$279K	Buy	+18,123	New	+$322K	0.29%	79
2021 Q4	$99K	Buy	+8,091	New	+$96.9K	0.03%	153

Other funds holding CVE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaCentric Advisors's CVE Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 7,003 shares — an estimated $146K sold.

AlphaCentric Advisors first reported a position in CVE in Q4 2021 and held it in 6 quarters. The position peaked at $331K in Q4 2022. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

AlphaCentric Advisors reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 7,003 Cenovus Energy shares in Q4 2023, an estimated $146K.
AlphaCentric Advisors first reported a position in Cenovus Energy in Q4 2021 and held it in 6 quarters.
AlphaCentric Advisors's Cenovus Energy position peaked at $331K in Q4 2022.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.