Cadinha & Co’s Cenovus Energy CVE Stock Holding History

Cadinha & Co’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	-20,000	Closed	-$192K	–	125
2021 Q2	$192K	Buy	+20,000	New	+$169K	0.03%	120

Other funds holding CVE

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

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cadinha & Co's CVE Position: Q3 2021 in Review

Cadinha & Co sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 20,000 shares — an estimated $192K sold.

Cadinha & Co first reported a position in CVE in Q2 2021 and held it in 1 quarter. The position peaked at $192K in Q2 2021. 261 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

Cadinha & Co reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
Cadinha & Co sold 20,000 Cenovus Energy shares in Q3 2021, an estimated $192K.
Cadinha & Co first reported a position in Cenovus Energy in Q2 2021 and held it in 1 quarter.
Cadinha & Co's Cenovus Energy position peaked at $192K in Q2 2021.
261 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.