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

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

Capital Research Global Investors

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

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors

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

Millennium Management

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