Bridgefront Capital’s Cenovus Energy CVE Stock Holding History

Bridgefront 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	-27,158	Closed	-$461K	–	436
2023 Q2	$461K	Buy	+27,158	New	+$458K	0.25%	133
2022 Q1	–	Sell	-11,064	Closed	-$136K	–	304
2021 Q4	$136K	Sell	11,064 -3,376	-23%	-$40.4K	0.13%	264
2021 Q3	$145K	Sell	14,440 -1,542	-10%	-$13.2K	0.15%	258
2021 Q2	$153K	Buy	+15,982	New	+$135K	0.06%	528

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bridgefront Capital's CVE Position: Q3 2023 in Review

Bridgefront Capital sold out of Cenovus Energy (CVE) in Q3 2023, closing a stake of 27,158 shares — an estimated $461K sold.

Bridgefront Capital first reported a position in CVE in Q2 2021 and held it in 4 quarters. The position peaked at $461K in Q2 2023. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

Bridgefront Capital reported no remaining Cenovus Energy position as of Q3 2023 after selling out during the quarter.
Bridgefront Capital sold 27,158 Cenovus Energy shares in Q3 2023, an estimated $461K.
Bridgefront Capital first reported a position in Cenovus Energy in Q2 2021 and held it in 4 quarters.
Bridgefront Capital's Cenovus Energy position peaked at $461K in Q2 2023.
388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.