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Capula Management’s Cenovus Energy CVE Stock Holding History

Capula 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
2021
Q4 		– Sell
-13,227
Closed -$133K – 324
2021
Q3 		$133K Buy
+13,227
New +$113K ﹤0.01% 814

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capula Management's CVE Position: Q4 2021 in Review

Capula Management sold out of Cenovus Energy (CVE) in Q4 2021, closing a stake of 13,227 shares — an estimated $133K sold.

Capula Management first reported a position in CVE in Q3 2021 and held it in 1 quarter. The position peaked at $133K in Q3 2021. 304 funds tracked by Wall St. Rank hold CVE as of Q4 2021.

  • Capula Management reported no remaining Cenovus Energy position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 13,227 Cenovus Energy shares in Q4 2021, an estimated $133K.
  • Capula Management first reported a position in Cenovus Energy in Q3 2021 and held it in 1 quarter.
  • Capula Management's Cenovus Energy position peaked at $133K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.