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Blueshift Asset Management’s Cenovus Energy CVE Stock Holding History

Blueshift Asset Management’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
2022
Q3 		– Sell
-37,893
Closed -$720K – 645
2022
Q2 		$720K Buy
+37,893
New +$754K 0.12% 249
2020
Q1 		– Sell
-27,459
Closed -$279K – 301
2019
Q4 		$279K Buy
+27,459
New +$249K 0.03% 618

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Blueshift Asset Management's CVE Position: Q3 2022 in Review

Blueshift Asset Management sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 37,893 shares — an estimated $720K sold.

Blueshift Asset Management first reported a position in CVE in Q4 2019 and held it in 2 quarters. The position peaked at $720K in Q2 2022. 378 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Blueshift Asset Management reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 37,893 Cenovus Energy shares in Q3 2022, an estimated $720K.
  • Blueshift Asset Management first reported a position in Cenovus Energy in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Cenovus Energy position peaked at $720K in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.