ClariVest Asset Management’s Cenovus Energy CVE Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-308,100	Closed	-$3.78M	–	738
2021 Q4	$3.78M	Sell	308,100 -30,500	-9%	-$365K	0.12%	173
2021 Q3	$3.41M	Sell	338,600 -20,000	-6%	-$171K	0.11%	183
2021 Q2	$3.44M	Sell	358,600 -1,900	-0.5%	-$16.1K	0.11%	166
2021 Q1	$2.71M	Buy	+360,500	New	+$2.53M	0.1%	178

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ClariVest Asset Management's CVE Position: Q1 2022 in Review

ClariVest Asset Management sold out of Cenovus Energy (CVE) in Q1 2022, closing a stake of 308,100 shares — an estimated $3.78M sold.

ClariVest Asset Management first reported a position in CVE in Q1 2021 and held it in 4 quarters. The position peaked at $3.78M in Q4 2021. 340 funds tracked by Wall St. Rank hold CVE as of Q1 2022.

ClariVest Asset Management reported no remaining Cenovus Energy position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 308,100 Cenovus Energy shares in Q1 2022, an estimated $3.78M.
ClariVest Asset Management first reported a position in Cenovus Energy in Q1 2021 and held it in 4 quarters.
ClariVest Asset Management's Cenovus Energy position peaked at $3.78M in Q4 2021.
340 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.