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Duality Advisers’s Cenovus Energy CVE Stock Holding History

Duality Advisers’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 		– Sell
-52,334
Closed -$871K – 624
2023
Q4 		$871K Sell
52,334
-20,422
-28% -$374K 0.09% 328
2023
Q3 		$1.51M Buy
+72,756
New +$1.39M 0.18% 211
2022
Q2 		– Sell
-218,203
Closed -$3.64M – 645
2022
Q1 		$3.64M Buy
+218,203
New +$3.31M 0.39% 58

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Duality Advisers's CVE Position: Q1 2024 in Review

Duality Advisers sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 52,334 shares — an estimated $871K sold.

Duality Advisers first reported a position in CVE in Q1 2022 and held it in 3 quarters. The position peaked at $3.64M in Q1 2022. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

  • Duality Advisers reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 52,334 Cenovus Energy shares in Q1 2024, an estimated $871K.
  • Duality Advisers first reported a position in Cenovus Energy in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Cenovus Energy position peaked at $3.64M in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.