Brookfield Corp’s Cenovus Energy CVE Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-71,344	Closed	-$876K	–	657
2021 Q4	$876K	Sell	71,344 -137,320	-66%	-$1.64M	﹤0.01%	477
2021 Q3	$2.1M	Sell	208,664 -161,788	-44%	-$1.38M	0.01%	339
2021 Q2	$3.55M	Buy	+370,452	New	+$3.14M	0.02%	267
2021 Q1	–	Sell	-185,299	Closed	-$1.12M	–	485
2020 Q4	$1.12M	Buy	+185,299	New	+$865K	﹤0.01%	357
2020 Q3	–	Sell	-497,826	Closed	-$2.33M	–	390
2020 Q2	$2.33M	Buy	+497,826	New	+$1.91M	0.01%	204
2016 Q3	–	Sell	-52,260	Closed	-$720K	–	180
2016 Q2	$720K	Sell	52,260 -37,000	-41%	-$536K	﹤0.01%	161
2016 Q1	$1.16M	Sell	89,260 -7,500	-8%	-$89.7K	0.01%	142
2015 Q4	$1.22M	Buy	+96,760	New	+$1.43M	0.01%	136

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Brookfield Corp's CVE Position: Q1 2022 in Review

Brookfield Corp sold out of Cenovus Energy (CVE) in Q1 2022, closing a stake of 71,344 shares — an estimated $876K sold.

Brookfield Corp first reported a position in CVE in Q4 2015 and held it in 8 quarters. The position peaked at $3.55M in Q2 2021. 340 funds tracked by Wall St. Rank hold CVE as of Q1 2022.

Brookfield Corp reported no remaining Cenovus Energy position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 71,344 Cenovus Energy shares in Q1 2022, an estimated $876K.
Brookfield Corp first reported a position in Cenovus Energy in Q4 2015 and held it in 8 quarters.
Brookfield Corp's Cenovus Energy position peaked at $3.55M in Q2 2021.
340 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.