AlphaCrest Capital Management’s Cenovus Energy CVE Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-85,216	Closed	-$1.31M	–	289
2022 Q3	$1.31M	Buy	+85,216	New	+$1.51M	0.08%	435
2022 Q2	–	Sell	-47,718	Closed	-$796K	–	1265
2022 Q1	$796K	Sell	47,718 -81,919	-63%	-$1.24M	0.04%	655
2021 Q4	$1.59M	Buy	129,637 +78,450	+153%	+$940K	0.06%	563
2021 Q3	$515K	Buy	+51,187	New	+$437K	0.03%	896
2020 Q1	–	Sell	-71,000	Closed	-$721K	–	1065
2019 Q4	$721K	Sell	71,000 -6,600	-9%	-$59.9K	0.06%	546
2019 Q3	$728K	Sell	77,600 -9,700	-11%	-$88.1K	0.04%	728
2019 Q2	$770K	Buy	87,300 +50,400	+137%	+$454K	0.07%	517
2019 Q1	$320K	Buy	+36,900	New	+$306K	0.05%	635

Other funds holding CVE

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

AlphaCrest Capital Management's CVE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cenovus Energy (CVE) in Q4 2022, closing a stake of 85,216 shares — an estimated $1.31M sold.

AlphaCrest Capital Management first reported a position in CVE in Q1 2019 and held it in 8 quarters. The position peaked at $1.59M in Q4 2021. 383 funds tracked by Wall St. Rank hold CVE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cenovus Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 85,216 Cenovus Energy shares in Q4 2022, an estimated $1.31M.
AlphaCrest Capital Management first reported a position in Cenovus Energy in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Cenovus Energy position peaked at $1.59M in Q4 2021.
383 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.