Employees Retirement System of Texas’s Cenovus Energy CVE Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-19,232	Closed	-$322K	–	328
2024 Q3	$322K	Buy	+19,232	New	+$357K	﹤0.01%	310
2018 Q4	–	Sell	-33,000	Closed	-$331K	–	1068
2018 Q3	$331K	Hold	33,000	–	–	﹤0.01%	1035
2018 Q2	$343K	Hold	33,000	–	–	﹤0.01%	1039
2018 Q1	$282K	Hold	33,000	–	–	﹤0.01%	1009
2017 Q4	$301K	Hold	33,000	–	–	﹤0.01%	1002
2017 Q3	$331K	Hold	33,000	–	–	﹤0.01%	982
2017 Q2	$243K	Hold	33,000	–	–	﹤0.01%	988
2017 Q1	$373K	Hold	33,000	–	–	0.01%	988
2016 Q4	$499K	Hold	33,000	–	–	0.01%	948
2016 Q3	$474K	Hold	33,000	–	–	0.01%	910
2016 Q2	$456K	Hold	33,000	–	–	0.01%	884
2016 Q1	$429K	Hold	33,000	–	–	0.01%	905
2015 Q4	$416K	Hold	33,000	–	–	0.01%	889
2015 Q3	$500K	Hold	33,000	–	–	0.01%	868
2015 Q2	$528K	Hold	33,000	–	–	0.01%	877
2015 Q1	$557K	Hold	33,000	–	–	0.01%	880
2014 Q4	$680K	Hold	33,000	–	–	0.01%	851
2014 Q3	$887K	Hold	33,000	–	–	0.01%	837
2014 Q2	$1.07M	Hold	33,000	–	–	0.01%	808
2014 Q1	$956K	Buy	+33,000	New	+$881K	0.01%	843

Other funds holding CVE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Employees Retirement System of Texas's CVE Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 19,232 shares — an estimated $322K sold.

Employees Retirement System of Texas first reported a position in CVE in Q1 2014 and held it in 20 quarters. The position peaked at $1.07M in Q2 2014. 405 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

Employees Retirement System of Texas reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 19,232 Cenovus Energy shares in Q4 2024, an estimated $322K.
Employees Retirement System of Texas first reported a position in Cenovus Energy in Q1 2014 and held it in 20 quarters.
Employees Retirement System of Texas's Cenovus Energy position peaked at $1.07M in Q2 2014.
405 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.