Edgestream Partners’s Cenovus Energy CVE Stock Holding History

Edgestream Partners’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
2023 Q2	–	Sell	-81,265	Closed	-$1.42M	–	742
2023 Q1	$1.42M	Sell	81,265 -38,989	-32%	-$716K	0.16%	213
2022 Q4	$2.33M	Sell	120,254 -576,697	-83%	-$11.1M	0.26%	121
2022 Q3	$10.7M	Buy	696,951 +659,513	+1,762%	+$11.7M	0.83%	18
2022 Q2	$712K	Sell	37,438 -99,968	-73%	-$1.99M	0.06%	371
2022 Q1	$2.29M	Buy	+137,406	New	+$2.08M	0.18%	189
2021 Q3	–	Sell	-19,466	Closed	-$186K	–	509
2021 Q2	$186K	Buy	+19,466	New	+$165K	0.01%	431

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Edgestream Partners's CVE Position: Q2 2023 in Review

Edgestream Partners sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 81,265 shares — an estimated $1.42M sold.

Edgestream Partners first reported a position in CVE in Q2 2021 and held it in 6 quarters. The position peaked at $10.7M in Q3 2022. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

Edgestream Partners reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 81,265 Cenovus Energy shares in Q2 2023, an estimated $1.42M.
Edgestream Partners first reported a position in Cenovus Energy in Q2 2021 and held it in 6 quarters.
Edgestream Partners's Cenovus Energy position peaked at $10.7M in Q3 2022.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.