Beacon Capital Management LLC (Tennessee)’s Cenovus Energy CVE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q4	–	Sell	-105	Closed	-$1.76K	–	1097
2024 Q3	$1.76K	Buy	+105	New	+$1.95K	﹤0.01%	1030
2024 Q1	–	Sell	-950	Closed	-$19.8K	–	1087
2023 Q4	$19.8K	Hold	950	–	–	0.01%	381
2023 Q3	$16.1K	Hold	950	–	–	﹤0.01%	450
2023 Q2	$16.1K	Buy	950 +250	+36%	+$4.21K	﹤0.01%	450
2023 Q1	$12.2K	Buy	700 +127	+22%	+$2.33K	﹤0.01%	455
2022 Q4	$11.1K	Hold	573	–	–	﹤0.01%	489
2022 Q3	$11K	Hold	573	–	–	﹤0.01%	464
2022 Q2	$10K	Hold	573	–	–	﹤0.01%	531
2022 Q1	$10K	Buy	+573	New	+$8.69K	﹤0.01%	531

Other funds holding CVE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CVE Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 105 shares — an estimated $1.76K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CVE in Q1 2022 and held it in 9 quarters. The position peaked at $19.8K in Q4 2023. 405 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 105 Cenovus Energy shares in Q4 2024, an estimated $1.76K.
Beacon Capital Management LLC (Tennessee) first reported a position in Cenovus Energy in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Cenovus Energy position peaked at $19.8K in Q4 2023.
405 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.