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Charter Oak Capital Management’s Cenovus Energy CVE Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-95
Closed -$1K – 304
2022
Q2 		$1K Hold
95
– – ﹤0.01% 866
2022
Q1 		$1K Hold
95
– – ﹤0.01% 919
2021
Q4 		$1K Hold
95
– – ﹤0.01% 806
2021
Q3 		$0 Hold
95
– – ﹤0.01% 830
2021
Q2 		$0 Hold
95
– – ﹤0.01% 818
2021
Q1 		$0 Hold
95
– – ﹤0.01% 795
2020
Q4 		$0 Buy
+95
New +$443 ﹤0.01% 734

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Charter Oak Capital Management's CVE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 95 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in CVE in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 377 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 95 Cenovus Energy shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Cenovus Energy in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Cenovus Energy position peaked at $1K in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.