Cipher Capital’s Cenovus Energy CVE Stock Holding History

Cipher Capital’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 Q3	–	Sell	-10,098	Closed	-$171K	–	376
2023 Q2	$171K	Sell	10,098 -18,715	-65%	-$315K	0.03%	468
2023 Q1	$503K	Buy	+28,813	New	+$529K	0.09%	313
2022 Q4	–	Sell	-15,951	Closed	-$245K	–	513
2022 Q3	$245K	Buy	+15,951	New	+$283K	0.04%	355
2021 Q2	$137K	Buy	+14,334	New	+$121K	0.08%	279
2019 Q4	–	Sell	-152,023	Closed	-$1.43M	–	523
2019 Q3	$1.43M	Buy	+152,023	New	+$1.38M	0.11%	256
2014 Q1	–	Sell	-9,211	Closed	-$264K	–	411
2013 Q4	$264K	Buy	+9,211	New	+$268K	0.18%	223

Other funds holding CVE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Cipher Capital's CVE Position: Q3 2023 in Review

Cipher Capital sold out of Cenovus Energy (CVE) in Q3 2023, closing a stake of 10,098 shares — an estimated $171K sold.

Cipher Capital first reported a position in CVE in Q4 2013 and held it in 6 quarters. The position peaked at $1.43M in Q3 2019. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

Cipher Capital reported no remaining Cenovus Energy position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 10,098 Cenovus Energy shares in Q3 2023, an estimated $171K.
Cipher Capital first reported a position in Cenovus Energy in Q4 2013 and held it in 6 quarters.
Cipher Capital's Cenovus Energy position peaked at $1.43M in Q3 2019.
388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.