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Corient Capital Partners’s Cenovus Energy CVE Stock Holding History

Corient Capital Partners’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
2021
Q3 		– Sell
-10,785
Closed -$103K – 705
2021
Q2 		$103K Buy
+10,785
New +$91.3K 0.01% 663
2020
Q1 		– Sell
-10,189
Closed -$103K – 425
2019
Q4 		$103K Buy
+10,189
New +$92.4K 0.01% 460

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Corient Capital Partners's CVE Position: Q3 2021 in Review

Corient Capital Partners sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 10,785 shares — an estimated $103K sold.

Corient Capital Partners first reported a position in CVE in Q4 2019 and held it in 2 quarters. The position peaked at $103K in Q2 2021. 261 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

  • Corient Capital Partners reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
  • Corient Capital Partners sold 10,785 Cenovus Energy shares in Q3 2021, an estimated $103K.
  • Corient Capital Partners first reported a position in Cenovus Energy in Q4 2019 and held it in 2 quarters.
  • Corient Capital Partners's Cenovus Energy position peaked at $103K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.