Gemmer Asset Management’s Cenovus Energy CVE Stock Holding History

Gemmer Asset Management’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	-922	Closed	-$15K	–	336
2022 Q1	$15K	Hold	922	–	–	﹤0.01%	570
2021 Q4	$11K	Hold	922	–	–	﹤0.01%	695
2021 Q3	$9K	Hold	922	–	–	﹤0.01%	734
2021 Q2	$9K	Hold	922	–	–	﹤0.01%	817
2021 Q1	$7K	Hold	922	–	–	﹤0.01%	894
2020 Q4	$6K	Hold	922	–	–	﹤0.01%	886
2020 Q3	$4K	Hold	922	–	–	﹤0.01%	942
2020 Q2	$4K	Buy	+922	New	+$3.54K	﹤0.01%	912
2020 Q1	–	Sell	-283	Closed	-$3K	–	1290
2019 Q4	$3K	Hold	283	–	–	﹤0.01%	1126
2019 Q3	$3K	Hold	283	–	–	﹤0.01%	1133
2019 Q2	$2K	Hold	283	–	–	﹤0.01%	1231
2019 Q1	$2K	Hold	283	–	–	﹤0.01%	1262
2018 Q4	$2K	Buy	283 +130	+85%	+$1.07K	﹤0.01%	1202
2018 Q3	$2K	Hold	153	–	–	﹤0.01%	1275
2018 Q2	$2K	Hold	153	–	–	﹤0.01%	1289
2018 Q1	$1K	Buy	+153	New	+$1.35K	﹤0.01%	1356

Other funds holding CVE

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gemmer Asset Management's CVE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Cenovus Energy (CVE) in Q2 2022, closing a stake of 922 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in CVE in Q1 2018 and held it in 16 quarters. The position peaked at $15K in Q1 2022. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

Gemmer Asset Management reported no remaining Cenovus Energy position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 922 Cenovus Energy shares in Q2 2022, an estimated $15K.
Gemmer Asset Management first reported a position in Cenovus Energy in Q1 2018 and held it in 16 quarters.
Gemmer Asset Management's Cenovus Energy position peaked at $15K in Q1 2022.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.