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Dorchester Wealth Management’s Cenovus Energy CVE Stock Holding History

Dorchester 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 		$3.12M Buy
222,071
+4,160
+2% +$66.9K 0.62% 43
2024
Q3 		$3.39M Buy
217,911
+6,430
+3% +$119K 0.62% 44
2024
Q2 		$3.92M Sell
211,481
-3,760
-2% -$76K 0.76% 41
2024
Q1 		$4.04M Buy
215,241
+12,020
+6% +$205K 0.73% 44
2023
Q4 		$3.1M Sell
203,221
-8,315
-4% -$152K 0.57% 49
2023
Q3 		$4.09M Buy
211,536
+495
+0.2% +$9.45K 0.83% 41
2023
Q2 		$3.31M Buy
211,041
+5,790
+3% +$97.5K 0.67% 45
2023
Q1 		$3.29M Buy
205,251
+12,620
+7% +$232K 0.68% 45
2022
Q4 		$3.42M Sell
192,631
-8,785
-4% -$168K 0.81% 43
2022
Q3 		$3.09M Buy
201,416
+8,090
+4% +$144K 0.68% 44
2022
Q2 		$3.67M Sell
193,326
-110,415
-36% -$2.2M 0.73% 44
2022
Q1 		$5.14M Sell
303,741
-125,530
-29% -$1.9M 0.82% 43
2021
Q4 		$5.25M Sell
429,271
-11,926
-3% -$143K 1.04% 35
2021
Q3 		$4.42M Buy
441,197
+3,275
+0.7% +$28K 1.09% 35
2021
Q2 		$4.19M Sell
437,922
-14,825
-3% -$126K 0.96% 40
2021
Q1 		$3.4M Sell
452,747
-32,400
-7% -$228K 0.84% 40
2020
Q4 		$2.95M Sell
485,147
-55,855
-10% -$261K 0.78% 42
2020
Q3 		$2.1M Sell
541,002
-8,801
-2% -$40.4K 0.65% 42
2020
Q2 		$2.56M Sell
549,803
-16,803
-3% -$64.6K 0.81% 41
2020
Q1 		$1.13M Buy
566,606
+8,220
+1% +$57.6K 0.42% 49
2019
Q4 		$5.42M Buy
558,386
+45,775
+9% +$415K 1.51% 26
2019
Q3 		$4.81M Buy
512,611
+168
+0% +$1.52K 1.41% 31
2019
Q2 		$4.52M Buy
512,443
+97,005
+23% +$874K 1.34% 31
2019
Q1 		$3.61M Buy
415,438
+5,043
+1% +$41.9K 1.1% 33
2018
Q4 		$2.89M Sell
410,395
-48,680
-11% -$401K 1.01% 33
2018
Q3 		$4.6M Buy
459,075
+24,546
+6% +$240K 1.43% 25
2018
Q2 		$4.5M Sell
434,529
-10,404
-2% -$105K 1.48% 26
2018
Q1 		$3.79M Sell
444,933
-4,073
-0.9% -$35.9K 1.27% 30
2017
Q4 		$4.11M Sell
449,006
-42,075
-9% -$409K 1.3% 30
2017
Q3 		$4.92M Buy
491,081
+18,732
+4% +$153K 1.58% 23
2017
Q2 		$3.48M Buy
472,349
+31,849
+7% +$296K 1.2% 30
2017
Q1 		$4.98M Buy
440,500
+232,716
+112% +$3.13M 1.73% 19
2016
Q4 		$3.14M Buy
207,784
+26,560
+15% +$400K 1.14% 31
2016
Q3 		$2.6M Buy
181,224
+4,310
+2% +$61.5K 0.97% 33
2016
Q2 		$2.45M Buy
176,914
+152,740
+632% +$2.21M 0.91% 35
2016
Q1 		$315K Buy
24,174
+2,600
+12% +$31.1K 0.12% 91
2015
Q4 		$273K Buy
21,574
+10,260
+91% +$151K 0.11% 94
2015
Q3 		$172K Sell
11,314
-400
-3% -$5.64K 0.06% 107
2015
Q2 		$187K Buy
+11,714
New +$204K 0.06% 118

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

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

Dorchester Wealth Management increased its Cenovus Energy (CVE) stake by 1.9% in Q4 2024, buying an estimated $66.9K and bringing the position to 222,071 shares worth $3.12M. The position accounts for 0.62% of the portfolio, ranked #43.

Dorchester Wealth Management first reported a position in CVE in Q2 2015 and has held it in 39 quarters since. The position peaked at $5.42M in Q4 2019. 405 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

  • Dorchester Wealth Management held 222,071 shares of Cenovus Energy worth $3.12M as of Q4 2024.
  • Dorchester Wealth Management bought 4,160 Cenovus Energy shares in Q4 2024, an estimated $66.9K.
  • Cenovus Energy made up 0.62% of Dorchester Wealth Management's portfolio in Q4 2024, its #43 holding.
  • Dorchester Wealth Management first reported a position in Cenovus Energy in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Cenovus Energy position peaked at $5.42M in Q4 2019.
  • 405 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.