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Empirical Asset Management’s Cenovus Energy CVE Stock Holding History

Empirical Asset 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
2025
Q1 		– Sell
-11,491
Closed -$11.5K – 348
2024
Q4 		$11.5K Buy
+11,491
New +$185K ﹤0.01% 439

Other funds holding CVE

Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Empirical Asset Management's CVE Position: Q1 2025 in Review

Empirical Asset Management sold out of Cenovus Energy (CVE) in Q1 2025, closing a stake of 11,491 shares — an estimated $11.5K sold.

Empirical Asset Management first reported a position in CVE in Q4 2024 and held it in 1 quarter. The position peaked at $11.5K in Q4 2024. 397 funds tracked by Wall St. Rank hold CVE as of Q1 2025.

  • Empirical Asset Management reported no remaining Cenovus Energy position as of Q1 2025 after selling out during the quarter.
  • Empirical Asset Management sold 11,491 Cenovus Energy shares in Q1 2025, an estimated $11.5K.
  • Empirical Asset Management first reported a position in Cenovus Energy in Q4 2024 and held it in 1 quarter.
  • Empirical Asset Management's Cenovus Energy position peaked at $11.5K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.