Eaton Vance Management’s Cenovus Energy CVE Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-15,875	Closed	-$265K	–	1621
2022 Q1	$265K	Buy	15,875 +8	+0.1%	+$121	﹤0.01%	1658
2021 Q4	$195K	Sell	15,867 -608	-4%	-$7.28K	﹤0.01%	1576
2021 Q3	$30K	Buy	16,475 +404	+3%	+$3.45K	﹤0.01%	1593
2021 Q2	$154K	Buy	16,071 +13,071	+436%	+$111K	﹤0.01%	1716
2021 Q1	$23K	Buy	+3,000	New	+$21.1K	﹤0.01%	2017
2020 Q2	–	Sell	-15,370	Closed	-$31K	–	1309
2020 Q1	$31K	Buy	15,370 +1,681	+12%	+$11.8K	﹤0.01%	1295
2019 Q4	$139K	Hold	13,689	–	–	﹤0.01%	1300
2019 Q3	$128K	Hold	13,689	–	–	﹤0.01%	1275
2019 Q2	$121K	Buy	13,689 +360	+3%	+$3.24K	﹤0.01%	1277
2019 Q1	$116K	Buy	+13,329	New	+$111K	﹤0.01%	1221
2014 Q2	–	Sell	-11,260	Closed	-$326K	–	891
2014 Q1	$326K	Hold	11,260	–	–	﹤0.01%	798
2013 Q4	$323K	Hold	11,260	–	–	﹤0.01%	786
2013 Q3	$336K	Hold	11,260	–	–	﹤0.01%	747
2013 Q2	$321K	Buy	+11,260	New	+$333K	﹤0.01%	752

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eaton Vance Management's CVE Position: Q2 2022 in Review

Eaton Vance Management sold out of Cenovus Energy (CVE) in Q2 2022, closing a stake of 15,875 shares — an estimated $265K sold.

Eaton Vance Management first reported a position in CVE in Q2 2013 and held it in 14 quarters. The position peaked at $336K in Q3 2013. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

Eaton Vance Management reported no remaining Cenovus Energy position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 15,875 Cenovus Energy shares in Q2 2022, an estimated $265K.
Eaton Vance Management first reported a position in Cenovus Energy in Q2 2013 and held it in 14 quarters.
Eaton Vance Management's Cenovus Energy position peaked at $336K in Q3 2013.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.