Fiera Capital (Canada)’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,498
Closed -$183K 505
2023
Q1
$183K Buy
10,498
+14
+0.1% +$257 ﹤0.01% 490
2022
Q4
$204K Sell
10,484
-875
-8% -$16.8K ﹤0.01% 499
2022
Q3
$175K Sell
11,359
-76,854
-87% -$1.37M ﹤0.01% 537
2022
Q2
$1.68M Sell
88,213
-50,918
-37% -$1.01M 0.01% 338
2022
Q1
$2.32M Sell
139,131
-27,556
-17% -$418K 0.01% 318
2021
Q4
$2.04M Sell
166,687
-19,662
-11% -$235K ﹤0.01% 320
2021
Q3
$1.88M Buy
186,349
+27,047
+17% +$231K ﹤0.01% 304
2021
Q2
$1.52M Buy
159,302
+42,139
+36% +$357K ﹤0.01% 345
2021
Q1
$880K Sell
117,163
-28,220
-19% -$198K ﹤0.01% 407
2020
Q4
$882K Sell
145,383
-144,283
-50% -$673K ﹤0.01% 456
2020
Q3
$1.5M Sell
289,666
-36,897
-11% -$169K ﹤0.01% 362
2020
Q2
$1.52M Buy
326,563
+97,774
+43% +$376K 0.01% 368
2020
Q1
$457K Sell
228,789
-37,838
-14% -$265K ﹤0.01% 495
2019
Q4
$2.71M Sell
266,627
-23,193
-8% -$210K 0.01% 316
2019
Q3
$2.72M Sell
289,820
-172,718
-37% -$1.57M 0.01% 304
2019
Q2
$4.08M Buy
462,538
+331,674
+253% +$2.99M 0.02% 271
2019
Q1
$1.14M Sell
130,864
-10,099
-7% -$83.8K ﹤0.01% 459
2018
Q4
$993K Buy
140,963
+1,282
+0.9% +$10.6K ﹤0.01% 455
2018
Q3
$1.4M Sell
139,681
-10,451
-7% -$102K 0.01% 461
2018
Q2
$1.56M Sell
150,132
-205,419
-58% -$2.07M 0.01% 431
2018
Q1
$3.02M Sell
355,551
-455,004
-56% -$4.01M 0.01% 349
2017
Q4
$7.43M Sell
810,555
-152,156
-16% -$1.48M 0.04% 258
2017
Q3
$9.65M Sell
962,711
-52,459
-5% -$429K 0.05% 241
2017
Q2
$7.47M Sell
1,015,170
-947,567
-48% -$8.79M 0.04% 270
2017
Q1
$22.2M Sell
1,962,737
-1,230,605
-39% -$16.5M 0.12% 171
2016
Q4
$48.2M Sell
3,193,342
-845,235
-21% -$12.7M 0.27% 76
2016
Q3
$58M Buy
4,038,577
+461,973
+13% +$6.6M 0.32% 66
2016
Q2
$49.2M Buy
3,576,604
+1,077,597
+43% +$15.6M 0.28% 91
2016
Q1
$32.5M Sell
2,499,007
-53,982
-2% -$646K 0.24% 86
2015
Q4
$32.3M Buy
2,552,989
+458,065
+22% +$6.76M 0.25% 87
2015
Q3
$31.6M Sell
2,094,924
-1,410,296
-40% -$19.9M 0.26% 86
2015
Q2
$56.1K Buy
3,505,220
+3,009,065
+606% +$52.4M 0.35% 67
2015
Q1
$8.38M Sell
496,155
-878,500
-64% -$16.2M 0.06% 164
2014
Q4
$28.3M Sell
1,374,655
-316,129
-19% -$7.28M 0.21% 95
2014
Q3
$45.4M Sell
1,690,784
-6,553,405
-79% -$200M 0.34% 74
2014
Q2
$267M Buy
8,244,189
+3,315,221
+67% +$98.6M 1.37% 15
2014
Q1
$143M Sell
4,928,968
-1,476,544
-23% -$39.4M 1.08% 18
2013
Q4
$180M Sell
6,405,512
-364,235
-5% -$10.6M 1.49% 9
2013
Q3
$202M Buy
6,769,747
+240,204
+4% +$7.1M 2.08% 9
2013
Q2
$186M Buy
+6,529,543
New +$193M 2% 9

Other funds holding CVE

Fiera Capital (Canada)'s CVE Position: Q2 2023 in Review

Fiera Capital (Canada) sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 10,498 shares — an estimated $183K sold.

Fiera Capital (Canada) first reported a position in CVE in Q2 2013 and held it in 40 quarters. The position peaked at $267M in Q2 2014. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

  • Fiera Capital (Canada) reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 10,498 Cenovus Energy shares in Q2 2023, an estimated $183K.
  • Fiera Capital (Canada) first reported a position in Cenovus Energy in Q2 2013 and held it in 40 quarters.
  • Fiera Capital (Canada)'s Cenovus Energy position peaked at $267M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2023, filed 9 Aug 2023.