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Fieldpoint Private Securities’s Cenovus Energy CVE Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-511
Closed -$9K – 1533
2022
Q1 		$9K Hold
511
– – ﹤0.01% 1101
2021
Q4 		$6K Hold
511
– – ﹤0.01% 1212
2021
Q3 		$5K Buy
+511
New +$4.36K ﹤0.01% 1255

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fieldpoint Private Securities's CVE Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Cenovus Energy (CVE) in Q2 2022, closing a stake of 511 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in CVE in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Cenovus Energy position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 511 Cenovus Energy shares in Q2 2022, an estimated $9K.
  • Fieldpoint Private Securities first reported a position in Cenovus Energy in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's Cenovus Energy position peaked at $9K in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.