Concourse Financial Group Securities’s Cenovus Energy CVE Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-55	Closed	-$823	–	446
2024 Q4	$823	Hold	55	–	–	﹤0.01%	2114
2024 Q3	$920	Hold	55	–	–	﹤0.01%	2078
2024 Q2	$1.08K	Buy	55 +19	+53%	+$384	﹤0.01%	2113
2024 Q1	$719	Sell	36 -36	-50%	-$615	﹤0.01%	2177
2023 Q4	$1.2K	Buy	+72	New	+$1.32K	﹤0.01%	2092
2023 Q2	–	Sell	-468	Closed	-$7.88K	–	2348
2023 Q1	$8.21K	Hold	468	–	–	﹤0.01%	1718
2022 Q4	$9.08K	Sell	468 -200	-30%	-$3.83K	﹤0.01%	1689
2022 Q3	$10K	Buy	668 +25	+4%	+$444	﹤0.01%	1478
2022 Q2	$12K	Hold	643	–	–	﹤0.01%	1600
2022 Q1	$11K	Buy	+643	New	+$9.76K	﹤0.01%	1651
2020 Q1	–	Sell	-198	Closed	-$1.39K	–	2182
2019 Q4	$2K	Hold	198	–	–	﹤0.01%	1875
2019 Q3	$2K	Buy	198 +1	+0.5%	+$9	﹤0.01%	1520
2019 Q2	$2K	Hold	197	–	–	﹤0.01%	1974
2019 Q1	$1K	Buy	197 +1	+0.5%	+$8	﹤0.01%	2134
2018 Q4	$1K	Buy	+196	New	+$1.61K	﹤0.01%	1997

Other funds holding CVE

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Concourse Financial Group Securities's CVE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cenovus Energy (CVE) in Q1 2025, closing a stake of 55 shares — an estimated $823 sold.

Concourse Financial Group Securities first reported a position in CVE in Q4 2018 and held it in 15 quarters. The position peaked at $12K in Q2 2022. 397 funds tracked by Wall St. Rank hold CVE as of Q1 2025.

Concourse Financial Group Securities reported no remaining Cenovus Energy position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 55 Cenovus Energy shares in Q1 2025, an estimated $823.
Concourse Financial Group Securities first reported a position in Cenovus Energy in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Cenovus Energy position peaked at $12K in Q2 2022.
397 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.