AC
CVE icon

Annandale Capital’s Cenovus Energy CVE Stock Holding History

Annandale Capital’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
Q3 		– Sell
-24,400
Closed -$414K – 139
2023
Q2 		$414K Hold
24,400
– – 0.12% 93
2023
Q1 		$426K Hold
24,400
– – 0.13% 98
2022
Q4 		$474K Hold
24,400
– – 0.16% 92
2022
Q3 		$375K Buy
+24,400
New +$434K 0.14% 95

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Annandale Capital's CVE Position: Q3 2023 in Review

Annandale Capital sold out of Cenovus Energy (CVE) in Q3 2023, closing a stake of 24,400 shares — an estimated $414K sold.

Annandale Capital first reported a position in CVE in Q3 2022 and held it in 4 quarters. The position peaked at $474K in Q4 2022. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

  • Annandale Capital reported no remaining Cenovus Energy position as of Q3 2023 after selling out during the quarter.
  • Annandale Capital sold 24,400 Cenovus Energy shares in Q3 2023, an estimated $414K.
  • Annandale Capital first reported a position in Cenovus Energy in Q3 2022 and held it in 4 quarters.
  • Annandale Capital's Cenovus Energy position peaked at $474K in Q4 2022.
  • 388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.