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

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return