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Dakota Wealth Management’s Cenovus Energy CVE Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-10,266
Closed -$172K – 758
2024
Q3 		$172K Sell
10,266
-627
-6% -$11.6K ﹤0.01% 700
2024
Q2 		$214K Sell
10,893
-212
-2% -$4.29K 0.01% 650
2024
Q1 		$222K Buy
+11,105
New +$190K 0.01% 647

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dakota Wealth Management's CVE Position: Q4 2024 in Review

Dakota Wealth Management sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 10,266 shares — an estimated $172K sold.

Dakota Wealth Management first reported a position in CVE in Q1 2024 and held it in 3 quarters. The position peaked at $222K in Q1 2024. 405 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

  • Dakota Wealth Management reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 10,266 Cenovus Energy shares in Q4 2024, an estimated $172K.
  • Dakota Wealth Management first reported a position in Cenovus Energy in Q1 2024 and held it in 3 quarters.
  • Dakota Wealth Management's Cenovus Energy position peaked at $222K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.