Exchange Traded Concepts’s Cenovus Energy CVE Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-200	Closed	-$3.33K	–	1286
2023 Q4	$3.33K	Sell	200 -85	-30%	-$1.56K	﹤0.01%	1176
2023 Q3	$5.93K	Buy	285 +124	+77%	+$2.37K	﹤0.01%	1194
2023 Q2	$2.73K	Sell	161 -116	-42%	-$1.95K	﹤0.01%	1268
2023 Q1	$4.84K	Sell	277 -14,826	-98%	-$272K	﹤0.01%	1040
2022 Q4	$293K	Sell	15,103 -2,214	-13%	-$42.5K	0.01%	680
2022 Q3	$266K	Sell	17,317 -2,011	-10%	-$35.7K	0.01%	648
2022 Q2	$367K	Buy	19,328 +18,346	+1,868%	+$365K	0.01%	658
2022 Q1	$16K	Buy	982 +13	+1%	+$197	﹤0.01%	1054
2021 Q4	$12K	Hold	969	–	–	﹤0.01%	1092
2021 Q3	$10K	Sell	969 -76	-7%	-$649	﹤0.01%	1006
2021 Q2	$10K	Buy	+1,045	New	+$8.85K	﹤0.01%	1034

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Exchange Traded Concepts's CVE Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 200 shares — an estimated $3.33K sold.

Exchange Traded Concepts first reported a position in CVE in Q2 2021 and held it in 11 quarters. The position peaked at $367K in Q2 2022. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

Exchange Traded Concepts reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 200 Cenovus Energy shares in Q1 2024, an estimated $3.33K.
Exchange Traded Concepts first reported a position in Cenovus Energy in Q2 2021 and held it in 11 quarters.
Exchange Traded Concepts's Cenovus Energy position peaked at $367K in Q2 2022.
409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.