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Counterpoint Mutual Funds’s Cenovus Energy CVE Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-6,395
Closed -$112K – 337
2023
Q1 		$112K Buy
+6,395
New +$117K 0.1% 131

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Counterpoint Mutual Funds's CVE Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 6,395 shares — an estimated $112K sold.

Counterpoint Mutual Funds first reported a position in CVE in Q1 2023 and held it in 1 quarter. The position peaked at $112K in Q1 2023. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,395 Cenovus Energy shares in Q2 2023, an estimated $112K.
  • Counterpoint Mutual Funds first reported a position in Cenovus Energy in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Cenovus Energy position peaked at $112K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.