Cary Street Partners Investment Advisory’s Cenovus Energy CVE Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,446	Closed	-$30.1K	–	872
2023 Q3	$30.1K	Hold	1,446	–	–	﹤0.01%	995
2023 Q2	$24.6K	Hold	1,446	–	–	﹤0.01%	993
2023 Q1	$25.2K	Hold	1,446	–	–	﹤0.01%	912
2022 Q4	$28.1K	Buy	+1,446	New	+$27.7K	﹤0.01%	876

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's CVE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 1,446 shares — an estimated $30.1K sold.

Cary Street Partners Investment Advisory first reported a position in CVE in Q4 2022 and held it in 4 quarters. The position peaked at $30.1K in Q3 2023. 412 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,446 Cenovus Energy shares in Q4 2023, an estimated $30.1K.
Cary Street Partners Investment Advisory first reported a position in Cenovus Energy in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Cenovus Energy position peaked at $30.1K in Q3 2023.
412 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.