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Cumberland Partners’s Cenovus Energy CVE Stock Holding History

Cumberland 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
2024
Q3 		– Sell
-10,400
Closed -$204K – 184
2024
Q2 		$204K Buy
+10,400
New +$210K 0.01% 166
2024
Q1 		– Sell
-23,600
Closed -$395K – 194
2023
Q4 		$395K Buy
+23,600
New +$432K 0.04% 161
2023
Q3 		– Sell
-16,767
Closed -$285K – 177
2023
Q2 		$285K Buy
+16,767
New +$282K 0.03% 154
2021
Q1 		– Sell
-52,933
Closed -$321K – 181
2020
Q4 		$321K Sell
52,933
-507
-0.9% -$2.37K 0.03% 152
2020
Q3 		$208K Sell
53,440
-11,570
-18% -$53.1K 0.02% 146
2020
Q2 		$303K Hold
65,010
– – 0.03% 142
2020
Q1 		$130K Buy
65,010
+9,531
+17% +$66.8K 0.02% 158
2019
Q4 		$564K Sell
55,479
-695
-1% -$6.3K 0.05% 133
2019
Q3 		$528K Sell
56,174
-3,138
-5% -$28.5K 0.05% 130
2019
Q2 		$524K Sell
59,312
-3,161
-5% -$28.5K 0.05% 134
2019
Q1 		$542K Sell
62,473
-10,034
-14% -$83.3K 0.05% 131
2018
Q4 		$510K Sell
72,507
-43,903
-38% -$361K 0.06% 131
2018
Q3 		$1.17M Sell
116,410
-5,074
-4% -$49.5K 0.11% 102
2018
Q2 		$1.26M Buy
+121,484
New +$1.22M 0.13% 97
2016
Q4 		– Sell
-16,500
Closed -$237K – 55
2016
Q3 		$237K Hold
16,500
– – 0.03% 54
2016
Q2 		$227K Buy
16,500
+700
+4% +$10.1K 0.03% 55
2016
Q1 		$206K Sell
15,800
-1,811,936
-99% -$21.7M 0.03% 54
2015
Q4 		$23.1M Buy
1,827,736
+516,645
+39% +$7.62M 3% 18
2015
Q3 		$19.8M Buy
1,311,091
+10,580
+0.8% +$149K 2.45% 22
2015
Q2 		$20.8M Sell
1,300,511
-18,825
-1% -$328K 2.37% 21
2015
Q1 		$22.2M Buy
+1,319,336
New +$24.3M 2.44% 16

Other funds holding CVE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cumberland Partners's CVE Position: Q3 2024 in Review

Cumberland Partners sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 10,400 shares — an estimated $204K sold.

Cumberland Partners first reported a position in CVE in Q1 2015 and held it in 21 quarters. The position peaked at $23.1M in Q4 2015. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • Cumberland Partners reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
  • Cumberland Partners sold 10,400 Cenovus Energy shares in Q3 2024, an estimated $204K.
  • Cumberland Partners first reported a position in Cenovus Energy in Q1 2015 and held it in 21 quarters.
  • Cumberland Partners's Cenovus Energy position peaked at $23.1M in Q4 2015.
  • 424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.