Colonial Trust’s Cenovus Energy CVE Stock Holding History

Colonial Trust’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
2024 Q3	–	Sell	-413	Closed	-$8.12K	–	1113
2024 Q2	$8.12K	Buy	+413	New	+$8.35K	﹤0.01%	796

Other funds holding CVE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Colonial Trust's CVE Position: Q3 2024 in Review

Colonial Trust sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 413 shares — an estimated $8.12K sold.

Colonial Trust first reported a position in CVE in Q2 2024 and held it in 1 quarter. The position peaked at $8.12K in Q2 2024. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

Colonial Trust reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 413 Cenovus Energy shares in Q3 2024, an estimated $8.12K.
Colonial Trust first reported a position in Cenovus Energy in Q2 2024 and held it in 1 quarter.
Colonial Trust's Cenovus Energy position peaked at $8.12K in Q2 2024.
423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.