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Concentric Capital Strategies’s Cenovus Energy CVE Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-79,534
Closed -$1.32M – 302
2023
Q4 		$1.32M Buy
+79,534
New +$1.46M 0.15% 122

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concentric Capital Strategies's CVE Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 79,534 shares — an estimated $1.32M sold.

Concentric Capital Strategies first reported a position in CVE in Q4 2023 and held it in 1 quarter. The position peaked at $1.32M in Q4 2023. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 79,534 Cenovus Energy shares in Q1 2024, an estimated $1.32M.
  • Concentric Capital Strategies first reported a position in Cenovus Energy in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Cenovus Energy position peaked at $1.32M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.