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Bay Colony Advisors’s Cenovus Energy CVE Stock Holding History

Bay Colony 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
2021
Q3 		– Sell
-273,919
Closed -$2.62M – 350
2021
Q2 		$2.62M Sell
273,919
-1,931
-0.7% -$16.4K 0.88% 17
2021
Q1 		$2.07M Buy
+275,850
New +$1.94M 0.79% 27

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bay Colony Advisors's CVE Position: Q3 2021 in Review

Bay Colony Advisors sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 273,919 shares — an estimated $2.62M sold.

Bay Colony Advisors first reported a position in CVE in Q1 2021 and held it in 2 quarters. The position peaked at $2.62M in Q2 2021. 261 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

  • Bay Colony Advisors reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 273,919 Cenovus Energy shares in Q3 2021, an estimated $2.62M.
  • Bay Colony Advisors first reported a position in Cenovus Energy in Q1 2021 and held it in 2 quarters.
  • Bay Colony Advisors's Cenovus Energy position peaked at $2.62M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.