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Fiduciary Alliance’s Cenovus Energy CVE Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-472
Closed -$8.02K – 327
2023
Q2 		$8.02K Buy
+472
New +$7.95K ﹤0.01% 610
2023
Q1 		– Sell
-3,262
Closed -$63.3K – 303
2022
Q4 		$63.3K Buy
+3,262
New +$62.6K 0.02% 203

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Fiduciary Alliance's CVE Position: Q3 2023 in Review

Fiduciary Alliance sold out of Cenovus Energy (CVE) in Q3 2023, closing a stake of 472 shares — an estimated $8.02K sold.

Fiduciary Alliance first reported a position in CVE in Q4 2022 and held it in 2 quarters. The position peaked at $63.3K in Q4 2022. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

  • Fiduciary Alliance reported no remaining Cenovus Energy position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 472 Cenovus Energy shares in Q3 2023, an estimated $8.02K.
  • Fiduciary Alliance first reported a position in Cenovus Energy in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Cenovus Energy position peaked at $63.3K in Q4 2022.
  • 388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.