Compagnie Lombard Odier SCmA’s Cenovus Energy CVE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-25,000	Closed	-$475K	–	644
2022 Q2	$475K	Hold	25,000	–	–	0.01%	204
2022 Q1	$417K	Buy	+25,000	New	+$379K	0.01%	234
2020 Q1	–	Sell	-3,000	Closed	-$31K	–	511
2019 Q4	$31K	Sell	3,000 -2,000	-40%	-$18.1K	﹤0.01%	392
2019 Q3	$47K	Hold	5,000	–	–	﹤0.01%	364
2019 Q2	$44K	Hold	5,000	–	–	﹤0.01%	365
2019 Q1	$43K	Hold	5,000	–	–	﹤0.01%	410
2018 Q4	$35K	Hold	5,000	–	–	﹤0.01%	411
2018 Q3	$50K	Hold	5,000	–	–	﹤0.01%	426
2018 Q2	$52K	Hold	5,000	–	–	﹤0.01%	431
2018 Q1	$43K	Hold	5,000	–	–	﹤0.01%	464
2017 Q4	$46K	Hold	5,000	–	–	﹤0.01%	485
2017 Q3	$50K	Sell	5,000 -2,150	-30%	-$17.6K	﹤0.01%	523
2017 Q2	$53K	Buy	7,150 +2,150	+43%	+$20K	﹤0.01%	513
2017 Q1	$56K	Sell	5,000 -4,548	-48%	-$61.1K	﹤0.01%	531
2016 Q4	$145K	Hold	9,548	–	–	﹤0.01%	479
2016 Q3	$137K	Hold	9,548	–	–	﹤0.01%	522
2016 Q2	$132K	Hold	9,548	–	–	﹤0.01%	526
2016 Q1	$124K	Hold	9,548	–	–	﹤0.01%	577
2015 Q4	$121K	Hold	9,548	–	–	﹤0.01%	561
2015 Q3	$144K	Hold	9,548	–	–	0.01%	465
2015 Q2	$153K	Hold	9,548	–	–	0.01%	483
2015 Q1	$161K	Buy	9,548 +4,548	+91%	+$83.9K	0.01%	534
2014 Q4	$103K	Sell	5,000 -11,209	-69%	-$258K	﹤0.01%	544
2014 Q3	$437K	Sell	16,209 -2,775	-15%	-$84.7K	0.02%	352
2014 Q2	$617K	Buy	18,984 +2,078	+12%	+$61.8K	0.02%	280
2014 Q1	$490K	Sell	16,906 -11,817	-41%	-$316K	0.02%	326
2013 Q4	$822K	Buy	+28,723	New	+$837K	0.03%	237

Other funds holding CVE

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CVE Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 25,000 shares — an estimated $475K sold.

Compagnie Lombard Odier SCmA first reported a position in CVE in Q4 2013 and held it in 27 quarters. The position peaked at $822K in Q4 2013. 377 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 25,000 Cenovus Energy shares in Q3 2022, an estimated $475K.
Compagnie Lombard Odier SCmA first reported a position in Cenovus Energy in Q4 2013 and held it in 27 quarters.
Compagnie Lombard Odier SCmA's Cenovus Energy position peaked at $822K in Q4 2013.
377 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.