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AlphaQ Advisors’s Cenovus Energy CVE Stock Holding History

AlphaQ 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
-13,013
Closed -$271K – 163
2023
Q3 		$271K Sell
13,013
-6,028
-32% -$115K 0.24% 125
2023
Q2 		$323K Sell
19,041
-425
-2% -$7.16K 0.24% 120
2023
Q1 		$340K Buy
+19,466
New +$357K 0.29% 103

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AlphaQ Advisors's CVE Position: Q4 2023 in Review

AlphaQ Advisors sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 13,013 shares — an estimated $271K sold.

AlphaQ Advisors first reported a position in CVE in Q1 2023 and held it in 3 quarters. The position peaked at $340K in Q1 2023. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

  • AlphaQ Advisors reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 13,013 Cenovus Energy shares in Q4 2023, an estimated $271K.
  • AlphaQ Advisors first reported a position in Cenovus Energy in Q1 2023 and held it in 3 quarters.
  • AlphaQ Advisors's Cenovus Energy position peaked at $340K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.