Clear Harbor Asset Management’s Cenovus Energy CVE Stock Holding History

Clear Harbor 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
2023 Q3	–	Sell	-10,725	Closed	-$182K	–	357
2023 Q2	$182K	Sell	10,725 -20,775	-66%	-$350K	0.02%	317
2023 Q1	$550K	Buy	+31,500	New	+$578K	0.06%	214
2014 Q1	–	Sell	-37,354	Closed	-$1.07M	–	212
2013 Q4	$1.07M	Sell	37,354 -8,180	-18%	-$238K	0.27%	72
2013 Q3	$1.36M	Buy	45,534 +6,275	+16%	+$186K	0.37%	59
2013 Q2	$1.12M	Buy	+39,259	New	+$1.16M	0.33%	63

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Clear Harbor Asset Management's CVE Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Cenovus Energy (CVE) in Q3 2023, closing a stake of 10,725 shares — an estimated $182K sold.

Clear Harbor Asset Management first reported a position in CVE in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q3 2013. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

Clear Harbor Asset Management reported no remaining Cenovus Energy position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 10,725 Cenovus Energy shares in Q3 2023, an estimated $182K.
Clear Harbor Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 5 quarters.
Clear Harbor Asset Management's Cenovus Energy position peaked at $1.36M in Q3 2013.
388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.