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Cutler Group’s Cenovus Energy CVE Stock Holding History

Cutler Group’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 		$14K Sell
15,800
-72,000
-82% -$1.23M ﹤0.01% 1141
2023
Q4 		$10K Sell
87,800
-17,900
-17% -$328K ﹤0.01% 2378
2023
Q3 		$92K Buy
105,700
+9,800
+10% +$187K 0.01% 1159
2023
Q2 		$43K Sell
95,900
-80,400
-46% -$1.35M 0.01% 1371
2023
Q1 		$171K Sell
176,300
-156,100
-47% -$2.87M 0.02% 761
2022
Q4 		$409K Buy
332,400
+22,500
+7% +$431K 0.03% 512
2022
Q3 		$243K Buy
309,900
+77,200
+33% +$1.37M 0.02% 874
2022
Q2 		$537K Buy
232,700
+47,400
+26% +$943K 0.04% 510
2022
Q1 		$373K Sell
185,300
-240,000
-56% -$3.64M 0.02% 806
2021
Q4 		$420K Buy
425,300
+227,900
+115% +$2.73M 0.02% 841
2021
Q3 		$221K Sell
197,400
-21,500
-10% -$184K 0.01% 1290
2021
Q2 		$95K Buy
218,900
+206,700
+1,694% +$1.75M ﹤0.01% 1927
2021
Q1 		$8K Sell
12,200
-27,300
-69% -$192K ﹤0.01% 3970
2020
Q4 		$15K Sell
39,500
-6,100
-13% -$28.5K ﹤0.01% 2889
2020
Q3 		$4K Sell
45,600
-4,400
-9% -$20.2K ﹤0.01% 3629
2020
Q2 		$27K Buy
+50,000
New +$192K ﹤0.01% 2166
2020
Q1 		– Sell
-46,300
Closed -$16K – 4101
2019
Q4 		$16K Buy
+46,300
New +$420K ﹤0.01% 2336
2019
Q1 		– Sell
-207,100
Closed -$19K – 4135
2018
Q4 		$19K Buy
207,100
+205,700
+14,693% +$1.69M ﹤0.01% 2137
2018
Q3 		$2K Buy
1,400
+1,000
+250% +$9.76K ﹤0.01% 3463
2018
Q2 		$1K Sell
400
-4,000
-91% -$40.3K ﹤0.01% 3784
2018
Q1 		$1K Buy
4,400
+3,600
+450% +$31.7K ﹤0.01% 4002
2017
Q4 		$1K Sell
800
-34,200
-98% -$332K ﹤0.01% 4406
2017
Q3 		$32K Buy
35,000
+25,000
+250% +$204K ﹤0.01% 2668
2017
Q2 		$4K Buy
+10,000
New +$92.8K ﹤0.01% 4992

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cutler Group's CVE Position: Q1 2024 in Review

Cutler Group sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 25,346 shares — an estimated $433K sold.

Cutler Group first reported a position in CVE in Q4 2015 and held it in 29 quarters. The position peaked at $1.78M in Q2 2022. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

  • Cutler Group reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 25,346 Cenovus Energy shares in Q1 2024, an estimated $433K.
  • Cutler Group first reported a position in Cenovus Energy in Q4 2015 and held it in 29 quarters.
  • Cutler Group's Cenovus Energy position peaked at $1.78M in Q2 2022.
  • 409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.