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Close Asset Management’s Cenovus Energy CVE Stock Holding History

Close 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
Q4 		– Sell
-438,200
Closed -$9.13M – 247
2023
Q3 		$9.13M Sell
438,200
-1,532,700
-78% -$29.3M 0.47% 39
2023
Q2 		$33.5M Hold
1,970,900
– – 1.57% 20
2023
Q1 		$34.4M Hold
1,970,900
– – 1.7% 17
2022
Q4 		$38.2M Buy
1,970,900
+464,600
+31% +$8.91M 2.03% 15
2022
Q3 		$23.1M Buy
1,506,300
+398,800
+36% +$7.09M 1.31% 20
2022
Q2 		$21.1M Buy
+1,107,500
New +$22M 1% 23

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Close Asset Management's CVE Position: Q4 2023 in Review

Close Asset Management sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 438,200 shares — an estimated $9.13M sold.

Close Asset Management first reported a position in CVE in Q2 2022 and held it in 6 quarters. The position peaked at $38.2M in Q4 2022. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

  • Close Asset Management reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
  • Close Asset Management sold 438,200 Cenovus Energy shares in Q4 2023, an estimated $9.13M.
  • Close Asset Management first reported a position in Cenovus Energy in Q2 2022 and held it in 6 quarters.
  • Close Asset Management's Cenovus Energy position peaked at $38.2M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.