Amundi Asset Management US’s Cenovus Energy CVE Stock Holding History

Amundi Asset Management US’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
2021 Q1	$25.9M	Buy	3,449,112 +15,347	+0.4%	+$108K	0.02%	601
2020 Q4	$20.7M	Buy	3,433,765 +3,155,176	+1,133%	+$14.7M	0.02%	624
2020 Q3	$1.08M	Buy	278,589 +10,165	+4%	+$46.7K	﹤0.01%	1177
2020 Q2	$1.25M	Buy	268,424 +10,383	+4%	+$39.9K	﹤0.01%	1156
2020 Q1	$521K	Buy	258,041 +51,343	+25%	+$360K	﹤0.01%	1196
2019 Q4	$2.1M	Buy	206,698 +18,961	+10%	+$172K	﹤0.01%	1113
2019 Q3	$1.76M	Sell	187,737 -1,174	-0.6%	-$10.7K	﹤0.01%	1140
2019 Q2	$1.67M	Buy	188,911 +13,882	+8%	+$125K	﹤0.01%	1178
2019 Q1	$1.52M	Sell	175,029 -10,199	-6%	-$84.7K	﹤0.01%	1145
2018 Q4	$1.3K	Sell	185,228 -51,157	-22%	-$421K	﹤0.01%	1110
2018 Q3	$2.37M	Buy	236,385 +14,761	+7%	+$144K	﹤0.01%	1094
2018 Q2	$2.3M	Buy	221,624 +53,980	+32%	+$544K	﹤0.01%	1088
2018 Q1	$1.43M	Buy	167,644 +6,293	+4%	+$55.5K	﹤0.01%	1129
2017 Q4	$1.47M	Buy	+161,351	New	+$1.57M	﹤0.01%	1135

Other funds holding CVE

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

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Amundi Asset Management US's CVE Position: Q1 2021 in Review

Amundi Asset Management US increased its Cenovus Energy (CVE) stake by 0.45% in Q1 2021, buying an estimated $108K and bringing the position to 3,449,112 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #601.

Amundi Asset Management US first reported a position in CVE in Q4 2017 and has held it in 14 quarters since. 241 funds tracked by Wall St. Rank hold CVE as of Q1 2021.

Amundi Asset Management US held 3,449,112 shares of Cenovus Energy worth $25.9M as of Q1 2021.
Amundi Asset Management US bought 15,347 Cenovus Energy shares in Q1 2021, an estimated $108K.
Cenovus Energy made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #601 holding.
Amundi Asset Management US first reported a position in Cenovus Energy in Q4 2017 and has held it in 14 quarters since.
241 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.