Baker Boyer National Bank’s Cenovus Energy CVE Stock Holding History

Baker Boyer National Bank’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	-14,977	Closed	-$254K	–	83
2023 Q2	$254K	Hold	14,977	–	–	0.09%	77
2023 Q1	$261K	Buy	14,977 +2,513	+20%	+$46.1K	0.1%	73
2022 Q4	$242K	Hold	12,464	–	–	0.1%	73
2022 Q3	$192K	Buy	12,464 +2,282	+22%	+$40.5K	0.09%	77
2022 Q2	$193K	Hold	10,182	–	–	0.1%	79
2022 Q1	$170K	Hold	10,182	–	–	0.08%	80
2021 Q4	$125K	Buy	+10,182	New	+$122K	0.06%	84
2021 Q2	$193K	Buy	+10,182	New	+$86.2K	0.1%	79

Other funds holding CVE

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $123B AUM 34.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Baker Boyer National Bank's CVE Position: Q3 2023 in Review

Baker Boyer National Bank sold out of Cenovus Energy (CVE) in Q3 2023, closing a stake of 14,977 shares — an estimated $254K sold.

Baker Boyer National Bank first reported a position in CVE in Q2 2021 and held it in 8 quarters. The position peaked at $261K in Q1 2023. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

Baker Boyer National Bank reported no remaining Cenovus Energy position as of Q3 2023 after selling out during the quarter.
Baker Boyer National Bank sold 14,977 Cenovus Energy shares in Q3 2023, an estimated $254K.
Baker Boyer National Bank first reported a position in Cenovus Energy in Q2 2021 and held it in 8 quarters.
Baker Boyer National Bank's Cenovus Energy position peaked at $261K in Q1 2023.
388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Baker Boyer National Bank's 13F filing for Q3 2023, filed 12 Oct 2023.