Edmond de Rothschild Holding’s Cenovus Energy CVE Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-4,462	Closed	-$87.6K	–	639
2024 Q2	$87.6K	Buy	+4,462	New	+$90.2K	﹤0.01%	511
2018 Q2	–	Sell	-2,025	Closed	-$17K	–	754
2018 Q1	$17K	Buy	+2,025	New	+$17.8K	﹤0.01%	710
2017 Q2	–	Sell	-4,650	Closed	-$52K	–	821
2017 Q1	$52K	Hold	4,650	–	–	﹤0.01%	649
2016 Q4	$70K	Hold	4,650	–	–	﹤0.01%	614
2016 Q3	$67K	Hold	4,650	–	–	﹤0.01%	630
2016 Q2	$64K	Sell	4,650 -4,000	-46%	-$57.9K	﹤0.01%	608
2016 Q1	$113K	Sell	8,650 -400	-4%	-$4.79K	﹤0.01%	540
2015 Q4	$114K	Sell	9,050 -4,000	-31%	-$59K	﹤0.01%	538
2015 Q3	$197K	Sell	13,050 -5,000	-28%	-$70.5K	﹤0.01%	464
2015 Q2	$291K	Buy	+18,050	New	+$314K	0.01%	440

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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Edmond de Rothschild Holding's CVE Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 4,462 shares — an estimated $87.6K sold.

Edmond de Rothschild Holding first reported a position in CVE in Q2 2015 and held it in 10 quarters. The position peaked at $291K in Q2 2015. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

Edmond de Rothschild Holding reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,462 Cenovus Energy shares in Q3 2024, an estimated $87.6K.
Edmond de Rothschild Holding first reported a position in Cenovus Energy in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Cenovus Energy position peaked at $291K in Q2 2015.
424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.